China Shipbuilding Industry Co Ltd (601989) — Capital Reinvestment Ratio
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). Check tangible equity quality of China Shipbuilding Industry Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see China Shipbuilding Industry Co Ltd operating cash flow efficiency.
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. See China Shipbuilding Industry Co Ltd free cash flow 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 | 0.56x | 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 | — |