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. See Chang Jiang Shipping Group Phoenix Co Lt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Chang Jiang Shipping Group Phoenix Co Lt.
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. See financial flexibility index of Chang Jiang Shipping Group Phoenix Co Lt to measure the company's free cash flow as a share of total liabilities.
| 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 | — |