China Merchants Energy Shipping Co Ltd (601872) — Capital Reinvestment Ratio
China Merchants Energy Shipping Co Ltd (601872) has a Capital Reinvestment Ratio of 0.37x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥2.21 Billion) in capital expenditures (CN¥816.46 Million). Check 601872 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Merchants Energy Shipping Co Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks China Merchants Energy Shipping Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 601872 cash flow metrics.
Annual Capital Reinvestment Ratio for China Merchants Energy Shipping Co Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for China Merchants Energy Shipping Co Ltd from 2005 to 2024. See 601872 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.89x | CN¥8.48 Billion | CN¥7.55 Billion | ▲ +77.0% |
| 2023 | 0.50x | CN¥8.92 Billion | CN¥4.49 Billion | ▲ +30.6% |
| 2022 | 0.39x | CN¥7.00 Billion | CN¥2.70 Billion | ▲ +3.2% |
| 2021 | 0.37x | CN¥6.51 Billion | CN¥2.43 Billion | ▲ +112.4% |
| 2020 | 0.18x | CN¥8.07 Billion | CN¥1.42 Billion | ▼ -79.0% |
| 2019 | 0.84x | CN¥4.68 Billion | CN¥3.93 Billion | ▼ -45.6% |
| 2018 | 1.54x | CN¥4.12 Billion | CN¥6.36 Billion | ▲ +53.2% |
| 2017 | 1.01x | CN¥3.49 Billion | CN¥3.52 Billion | ▼ -15.8% |
| 2016 | 1.19x | CN¥3.51 Billion | CN¥4.20 Billion | ▼ -59.5% |
| 2015 | 2.95x | CN¥2.29 Billion | CN¥6.76 Billion | ▼ -70.8% |
| 2014 | 10.09x | CN¥1.07 Billion | CN¥10.76 Billion | ▲ +527.6% |
| 2013 | 1.61x | CN¥490.88 Million | CN¥789.02 Million | ▲ +157.7% |
| 2012 | 0.62x | CN¥682.03 Million | CN¥425.37 Million | ▼ -74.1% |
| 2011 | 2.40x | CN¥697.34 Million | CN¥1.68 Billion | ▼ -8.2% |
| 2010 | 2.62x | CN¥973.67 Million | CN¥2.55 Billion | ▼ -24.4% |
| 2009 | 3.47x | CN¥681.23 Million | CN¥2.36 Billion | ▲ +318.8% |
| 2008 | 0.83x | CN¥2.05 Billion | CN¥1.70 Billion | ▼ -3.7% |
| 2006 | 0.86x | CN¥1.38 Billion | CN¥1.18 Billion | ▲ +30.5% |
| 2005 | 0.66x | CN¥1.97 Billion | CN¥1.30 Billion | — |