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. Check earnings quality score of Nanjing Shenghang Shipping Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nanjing Shenghang Shipping Co Ltd (001205) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |