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). See China Merchants Energy Shipping Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check China Merchants Energy Shipping Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see China Merchants Energy Shipping Co Ltd market capitalisation.
| 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 | — |