Nanjing Shenghang Shipping Co Ltd Cash Flow Reinvestment Rate
Nanjing Shenghang Shipping Co Ltd 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. See how financially flexible is Nanjing Shenghang Shipping Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing Shenghang Shipping Co Ltd (2013–2025)
Cash flow reinvestment rate of Nanjing Shenghang Shipping Co Ltd from 2013 to 2025. Historical reinvestment intensity for Nanjing Shenghang Shipping Co Ltd across 13 annual periods. Explore debt repayment capacity of Nanjing Shenghang Shipping Co Ltd to assess how comfortably operating cash covers total debt obligations.
Nanjing Shenghang Shipping Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Nanjing Shenghang Shipping Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Nanjing Shenghang Shipping Co Ltd. For the full cash flow conversion analysis, see Nanjing Shenghang Shipping Co Ltd operating cash flow efficiency.
| 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 | — |