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. Explore 001979 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of China Merchants Shekou Industrial Zone H for the complete picture of this company's asset base.
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 (001979) total market value.
| 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 | — |