CSSC Offshore & Marine Engineering (Group) Co Ltd (GSZ) — Cash Flow Reinvestment Rate
CSSC Offshore & Marine Engineering (Group) Co Ltd (GSZ) has a Cash Flow Reinvestment Rate of 0.23x as of March 2023, reinvesting €50.33 Million (capex €32.18 Million plus investments €18.15 Million) from operating cash flow of €216.78 Million. Explore capital reinvestment ratio of CSSC Offshore & Marine Engineering (Grou to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CSSC Offshore & Marine Engineering (Group) Co Ltd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for CSSC Offshore & Marine Engineering (Group) Co Ltd across 5 annual periods. Also explore GSZ total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CSSC Offshore & Marine Engineering (Group) Co Ltd (2014–2023)
Year-by-year capital reinvestment analysis for CSSC Offshore & Marine Engineering (Group) Co Ltd. For live market cap and broader valuation context, see CSSC Offshore & Marine Engineering (Grou market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.10x | €3.65 Billion | €3.31 Billion | €554.30 Million | ▼ -20.0% |
| 2022 | 1.38x | €2.78 Billion | €2.02 Billion | €240.73 Million | ▲ +137.0% |
| 2021 | 0.58x | €2.54 Billion | €4.37 Billion | €293.67 Million | ▲ +141.7% |
| 2019 | 0.24x | €899.51 Million | €3.74 Billion | €870.29 Million | ▼ -97.7% |
| 2014 | 10.57x | €1.13 Billion | €106.46 Million | €761.64 Million | — |