China Shipbuilding Industry Co Ltd Capital Reinvestment Ratio

Latest as of December 2021: 0.15x

China Shipbuilding Industry Co Ltd 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 China Shipbuilding Industry Co Ltd (601989) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of China Shipbuilding Industry Co Ltd from 2008 to 2024. This chart tracks China Shipbuilding Industry Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset momentum of China Shipbuilding Industry Co Ltd to track the company's year-over-year net asset growth rate.

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

China Shipbuilding Industry Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see 601989 cash generation efficiency.

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