Chang Jiang Shipping Group Phoenix Co Ltd (000520) — Cash Flow Reinvestment Rate
Chang Jiang Shipping Group Phoenix Co Ltd (000520) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting CN¥10.16 Million (capex CN¥1.06 Million plus investments CN¥9.10 Million) from operating cash flow of CN¥23.97 Million. Check Chang Jiang Shipping Group Phoenix Co Lt (000520) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chang Jiang Shipping Group Phoenix Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Chang Jiang Shipping Group Phoenix Co Ltd across 22 annual periods. Explore Chang Jiang Shipping Group Phoenix Co Lt strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chang Jiang Shipping Group Phoenix Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Chang Jiang Shipping Group Phoenix Co Ltd. For live market cap and broader valuation context, see 000520 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.36x | CN¥48.31 Million | CN¥35.59 Million | CN¥3.31 Million | ▲ +404.0% |
| 2024 | 0.27x | CN¥10.97 Million | CN¥40.73 Million | CN¥6.29 Million | ▲ +3853.9% |
| 2022 | 0.01x | CN¥613.80K | CN¥90.10 Million | CN¥314.37K | ▼ -99.7% |
| 2021 | 2.58x | CN¥233.46 Million | CN¥90.63 Million | CN¥117.76 Million | ▼ -65.1% |
| 2020 | 7.38x | CN¥204.65 Million | CN¥27.72 Million | CN¥112.19 Million | ▲ +251.3% |
| 2019 | 2.10x | CN¥109.77 Million | CN¥52.22 Million | CN¥79.79 Million | ▲ +23.2% |
| 2018 | 1.71x | CN¥318.37 Million | CN¥186.64 Million | CN¥301.77 Million | ▲ +401.0% |
| 2017 | 0.34x | CN¥18.59 Million | CN¥54.60 Million | CN¥1.99 Million | ▲ +253.7% |
| 2015 | 0.10x | CN¥2.07 Million | CN¥21.49 Million | CN¥1.50 Million | ▲ +588.0% |
| 2013 | 0.01x | CN¥2.80 Million | CN¥200.16 Million | CN¥2.80 Million | ▼ -98.8% |
| 2012 | 1.13x | CN¥42.08 Million | CN¥37.37 Million | CN¥42.08 Million | ▼ -92.2% |
| 2011 | 14.47x | CN¥819.74 Million | CN¥56.66 Million | CN¥819.74 Million | ▲ +20.1% |
| 2008 | 12.04x | CN¥886.19 Million | CN¥73.58 Million | CN¥886.19 Million | ▲ +300.2% |
| 2007 | 3.01x | CN¥1.31 Billion | CN¥435.13 Million | CN¥1.31 Billion | ▼ -37.3% |
| 2006 | 4.80x | CN¥117.22 Million | CN¥24.40 Million | CN¥117.22 Million | ▲ +46.6% |
| 2005 | 3.28x | CN¥62.08 Million | CN¥18.95 Million | CN¥62.08 Million | ▲ +1522.7% |
| 2004 | 0.20x | CN¥24.67 Million | CN¥122.19 Million | CN¥24.67 Million | ▼ -56.8% |
| 2003 | 0.47x | CN¥36.72 Million | CN¥78.61 Million | CN¥36.72 Million | ▲ +245.0% |
| 2002 | 0.14x | CN¥20.41 Million | CN¥150.79 Million | CN¥20.41 Million | ▼ -37.5% |
| 2001 | 0.22x | CN¥56.23 Million | CN¥259.71 Million | CN¥56.23 Million | ▲ +45247.2% |
| 1999 | 0.00x | CN¥106.68K | CN¥223.46 Million | CN¥106.68K | ▼ -100.0% |
| 1998 | 6.75x | CN¥268.73 Million | CN¥39.84 Million | CN¥268.73 Million | — |