CSSC Offshore & Marine Engineering Group Co Ltd (600685) — Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

CSSC Offshore & Marine Engineering Group Co Ltd (600685) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.17 Billion) in capital expenditures (CN¥55.35 Million). See CSSC Offshore & Marine Engineering Group net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.17 Billion
CNY

Capital Expenditures

CN¥55.35 Million
CNY

Data as of

Jun 2025
Most recent filing

CSSC Offshore & Marine Engineering Group Co Ltd Capital Reinvestment Ratio (1999–2023)

This chart tracks CSSC Offshore & Marine Engineering Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check cash flow reinvestment rate of CSSC Offshore & Marine Engineering Group to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CSSC Offshore & Marine Engineering Group Co Ltd (1999–2023)

Year-by-year Capital Reinvestment Ratio for CSSC Offshore & Marine Engineering Group Co Ltd from 1999 to 2023. For live market cap and broader valuation context, see CSSC Offshore & Marine Engineering Group market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.17x CN¥3.31 Billion CN¥554.30 Million ▲ +40.1%
2022 0.12x CN¥2.02 Billion CN¥240.73 Million ▲ +77.6%
2021 0.07x CN¥4.37 Billion CN¥293.67 Million ▼ -71.1%
2019 0.23x CN¥3.74 Billion CN¥870.29 Million ▼ -55.0%
2014 0.52x CN¥855.22 Million CN¥443.22 Million ▲ +242.5%
2010 0.15x CN¥1.04 Billion CN¥157.20 Million ▲ +256.9%
2007 0.04x CN¥1.82 Billion CN¥77.11 Million ▲ +120.5%
2006 0.02x CN¥2.62 Billion CN¥50.37 Million ▼ -81.7%
2005 0.11x CN¥845.58 Million CN¥88.93 Million ▼ -45.1%
2004 0.19x CN¥205.31 Million CN¥39.35 Million ▲ +398.3%
2003 0.04x CN¥748.05 Million CN¥28.77 Million ▼ -81.6%
2001 0.21x CN¥333.83 Million CN¥69.78 Million ▼ -90.1%
2000 2.10x CN¥23.91 Million CN¥50.27 Million ▼ -15.1%
1999 2.48x CN¥18.83 Million CN¥46.65 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow