China Marine Information Electronics Co Ltd (600764) — Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

China Marine Information Electronics Co Ltd (600764) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥151.61 Million) in capital expenditures (CN¥57.65 Million). See 600764 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥151.61 Million
CNY

Capital Expenditures

CN¥57.65 Million
CNY

Data as of

Sep 2025
Most recent filing

China Marine Information Electronics Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks China Marine Information Electronics Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 600764 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China Marine Information Electronics Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for China Marine Information Electronics Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see China Marine Information Electronics Co (600764) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.17x CN¥77.43 Million CN¥245.80 Million ▲ +129.5%
2023 1.38x CN¥189.50 Million CN¥262.10 Million ▲ +301.3%
2022 0.34x CN¥965.02 Million CN¥332.56 Million ▼ -6.9%
2021 0.37x CN¥608.56 Million CN¥225.20 Million ▼ -67.7%
2020 1.15x CN¥171.31 Million CN¥196.45 Million ▼ -45.5%
2019 2.10x CN¥70.32 Million CN¥147.86 Million ▲ +377.4%
2016 0.44x CN¥19.88 Million CN¥8.76 Million ▲ +281.1%
2015 0.12x CN¥88.82 Million CN¥10.26 Million ▼ -95.8%
2012 2.77x CN¥6.29 Million CN¥17.43 Million ▲ +5314.9%
2010 0.05x CN¥193.61 Million CN¥9.91 Million ▼ -72.1%
2007 0.18x CN¥70.79 Million CN¥12.97 Million ▼ -59.1%
2006 0.45x CN¥63.32 Million CN¥28.40 Million ▲ +12.4%
2005 0.40x CN¥109.41 Million CN¥43.64 Million ▼ -84.4%
2003 2.56x CN¥2.22 Million CN¥5.69 Million ▲ +1605.9%
2002 0.15x CN¥103.35 Million CN¥15.52 Million ▼ -35.0%
2001 0.23x CN¥44.97 Million CN¥10.39 Million ▼ -25.7%
2000 0.31x CN¥62.25 Million CN¥19.36 Million ▼ -89.7%
1998 3.03x CN¥19.27 Million CN¥58.39 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow