China Merchants Shekou Industrial Zone Holdings (001979) — 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. Check 001979 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Merchants Shekou Industrial Zone Holdings Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for China Merchants Shekou Industrial Zone Holdings across 10 annual periods. Explore China Merchants Shekou Industrial Zone H long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Merchants Shekou Industrial Zone Holdings (2012–2024)
Year-by-year capital reinvestment analysis for China Merchants Shekou Industrial Zone Holdings. For live market cap and broader valuation context, see China Merchants Shekou Industrial Zone H stock valuation.
| 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 | — |