Nanjing Shenghang Shipping Co Ltd (001205) — Cash Flow Reinvestment Rate
Nanjing Shenghang Shipping Co Ltd (001205) has a Cash Flow Reinvestment Rate of 2.08x as of September 2025, reinvesting CN¥157.43 Million (capex CN¥157.43 Million ) from operating cash flow of CN¥75.71 Million. Explore Nanjing Shenghang Shipping Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing Shenghang Shipping Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Nanjing Shenghang Shipping Co Ltd across 13 annual periods. Also explore Nanjing Shenghang Shipping Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nanjing Shenghang Shipping Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Nanjing Shenghang Shipping Co Ltd. For live market cap and broader valuation context, see market value of Nanjing Shenghang Shipping Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | CN¥491.71 Million | CN¥468.10 Million | CN¥308.97 Million | ▼ -44.8% |
| 2024 | 1.90x | CN¥840.59 Million | CN¥441.66 Million | CN¥522.41 Million | ▼ -68.2% |
| 2023 | 5.98x | CN¥2.64 Billion | CN¥441.14 Million | CN¥1.17 Billion | ▲ +21.6% |
| 2022 | 4.92x | CN¥1.61 Billion | CN¥326.69 Million | CN¥777.58 Million | ▼ -24.4% |
| 2021 | 6.51x | CN¥1.21 Billion | CN¥185.92 Million | CN¥543.91 Million | ▲ +504.6% |
| 2020 | 1.08x | CN¥178.78 Million | CN¥166.12 Million | CN¥93.06 Million | ▼ -81.4% |
| 2019 | 5.78x | CN¥578.59 Million | CN¥100.15 Million | CN¥306.05 Million | ▲ +460.8% |
| 2018 | 1.03x | CN¥97.06 Million | CN¥94.22 Million | CN¥97.06 Million | ▼ -69.2% |
| 2017 | 3.34x | CN¥254.43 Million | CN¥76.14 Million | CN¥254.43 Million | ▲ +77.4% |
| 2016 | 1.88x | CN¥100.97 Million | CN¥53.62 Million | CN¥100.97 Million | ▲ +131.4% |
| 2015 | 0.81x | CN¥44.51 Million | CN¥54.70 Million | CN¥44.51 Million | ▲ +106.9% |
| 2014 | 0.39x | CN¥25.54 Million | CN¥64.94 Million | CN¥25.54 Million | ▼ -91.1% |
| 2013 | 4.43x | CN¥138.00 Million | CN¥31.15 Million | CN¥138.00 Million | — |