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. Explore Chang Jiang Shipping Group Phoenix Co Lt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000520 total asset value for the complete picture of this company's asset base.
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 Chang Jiang Shipping Group Phoenix Co Lt stock valuation.
| 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 | — |