Chang Jiang Shipping Group Phoenix Co Ltd Cash Flow Reinvestment Rate
Chang Jiang Shipping Group Phoenix Co Ltd 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. Explore 000520 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chang Jiang Shipping Group Phoenix Co Ltd (1998–2025)
Cash flow reinvestment rate of Chang Jiang Shipping Group Phoenix Co Ltd from 1998 to 2025. Historical reinvestment intensity for Chang Jiang Shipping Group Phoenix Co Ltd across 22 annual periods. Explore 000520 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chang Jiang Shipping Group Phoenix Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Chang Jiang Shipping Group Phoenix Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Chang Jiang Shipping Group Phoenix Co Ltd. For the full cash flow conversion analysis, see 000520 cash generation efficiency.
| 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 | — |