China Merchants Energy Shipping Co Ltd (601872) — Capital Reinvestment Ratio
Latest as of June 2023:
0.37x
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 601872 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥2.21 Billion
CNY
Capital Expenditures
CN¥816.46 Million
CNY
Data as of
Jun 2023
Most recent filing
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.
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 601872 stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow