China Shipbuilding Industry Co Ltd (601989) — Capital Reinvestment Ratio

Latest as of December 2021: 0.15x

China Shipbuilding Industry Co Ltd (601989) has a Capital Reinvestment Ratio of 0.15x as of December 2021, meaning it reinvests 0% of its operating cash flow (CN¥2.50 Billion) in capital expenditures (CN¥364.00 Million). See China Shipbuilding Industry Co Ltd (601989) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.50 Billion
CNY

Capital Expenditures

CN¥364.00 Million
CNY

Data as of

Dec 2021
Most recent filing

China Shipbuilding Industry Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks China Shipbuilding Industry Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check 601989 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China Shipbuilding Industry Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for China Shipbuilding Industry Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see China Shipbuilding Industry Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.56x CN¥9.49 Billion CN¥5.34 Billion ▲ +77.3%
2023 0.32x CN¥4.50 Billion CN¥1.43 Billion ▲ +35.3%
2020 0.23x CN¥9.27 Billion CN¥2.17 Billion ▼ -86.8%
2019 1.78x CN¥937.37 Million CN¥1.67 Billion ▼ -28.6%
2018 2.49x CN¥736.18 Million CN¥1.84 Billion ▲ +33.8%
2014 1.86x CN¥1.89 Billion CN¥3.52 Billion ▲ +120.1%
2008 0.85x CN¥2.83 Billion CN¥2.39 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow