China Merchants Shekou Industrial Zone Holdings Cash Flow Reinvestment Rate
China Merchants Shekou Industrial Zone Holdings cash flow reinvestment rate. China Merchants Shekou Industrial Zone Holdings (001979) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥845.27 Million (capex CN¥845.27 Million ) from operating cash flow of CN¥5.21 Billion. Explore 001979 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Merchants Shekou Industrial Zone Holdings (2012–2024)
Cash flow reinvestment rate of China Merchants Shekou Industrial Zone Holdings from 2012 to 2024. Historical reinvestment intensity for China Merchants Shekou Industrial Zone Holdings across 10 annual periods. Explore 001979 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Merchants Shekou Industrial Zone Holdings Cash Flow Reinvestment Rate by Year (2012–2024)
China Merchants Shekou Industrial Zone Holdings cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for China Merchants Shekou Industrial Zone Holdings. For the full cash flow conversion analysis, see how efficiently does China Merchants Shekou Industrial Zone H generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥6.79 Billion | CN¥31.96 Billion | CN¥5.70 Billion | ▼ -64.6% |
| 2023 | 0.60x | CN¥18.83 Billion | CN¥31.43 Billion | CN¥6.59 Billion | ▲ +45.7% |
| 2022 | 0.41x | CN¥9.12 Billion | CN¥22.17 Billion | CN¥6.01 Billion | ▼ -58.6% |
| 2021 | 0.99x | CN¥25.83 Billion | CN¥25.98 Billion | CN¥10.01 Billion | ▲ +202.8% |
| 2020 | 0.33x | CN¥9.07 Billion | CN¥27.62 Billion | CN¥4.23 Billion | ▼ -65.2% |
| 2019 | 0.94x | CN¥13.03 Billion | CN¥13.81 Billion | CN¥8.11 Billion | ▲ +44.7% |
| 2018 | 0.65x | CN¥6.83 Billion | CN¥10.48 Billion | CN¥2.77 Billion | ▼ -39.0% |
| 2015 | 1.07x | CN¥2.23 Billion | CN¥2.08 Billion | CN¥1.48 Billion | ▲ +116.6% |
| 2013 | 0.49x | CN¥1.29 Billion | CN¥2.62 Billion | CN¥1.29 Billion | ▲ +2285.6% |
| 2012 | 0.02x | CN¥152.33 Million | CN¥7.37 Billion | CN¥152.33 Million | — |