China Merchants Energy Shipping Co Ltd Capital Reinvestment Ratio
China Merchants Energy Shipping Co Ltd 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 cash flow reinvestment rate of China Merchants Energy Shipping Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Merchants Energy Shipping Co Ltd (2005–2024)
Capital reinvestment ratio of China Merchants Energy Shipping Co Ltd from 2005 to 2024. This chart tracks China Merchants Energy Shipping Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore how fast is China Merchants Energy Shipping Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
China Merchants Energy Shipping Co Ltd Capital Reinvestment Ratio by Year (2005–2024)
China Merchants Energy Shipping Co Ltd capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see 601872 operating cash flow.
| 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 | — |