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. See China Merchants Shekou Industrial Zone H free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does China Merchants Shekou Industrial Zone H generate cash.
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. See how financially flexible is China Merchants Shekou Industrial Zone H to measure the company's free cash flow as a share of total liabilities.
| 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 | — |