China Merchants Port Group Co Ltd Cash Flow Reinvestment Rate
China Merchants Port Group Co Ltd cash flow reinvestment rate. China Merchants Port Group Co Ltd (201872) has a Cash Flow Reinvestment Rate of 0.88x as of September 2023, reinvesting CN¥1.39 Billion (capex CN¥423.78 Million plus investments CN¥-969.02 Million) from operating cash flow of CN¥1.58 Billion. Explore China Merchants Port Group Co Ltd (201872) debt coverage ratio 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 Port Group Co Ltd (2015–2024)
Cash flow reinvestment rate of China Merchants Port Group Co Ltd from 2015 to 2024. Historical reinvestment intensity for China Merchants Port Group Co Ltd across 10 annual periods. Explore reinvestment intensity of China Merchants Port Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
China Merchants Port Group Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
China Merchants Port Group Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for China Merchants Port Group Co Ltd. For the full cash flow conversion analysis, see 201872 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | CN¥4.84 Billion | CN¥8.01 Billion | CN¥1.95 Billion | ▼ -30.2% |
| 2023 | 0.87x | CN¥5.70 Billion | CN¥6.58 Billion | CN¥1.93 Billion | ▼ -62.8% |
| 2022 | 2.33x | CN¥16.10 Billion | CN¥6.92 Billion | CN¥2.13 Billion | ▲ +88.8% |
| 2021 | 1.23x | CN¥8.02 Billion | CN¥6.51 Billion | CN¥2.24 Billion | ▼ -6.1% |
| 2020 | 1.31x | CN¥7.28 Billion | CN¥5.55 Billion | CN¥2.73 Billion | ▼ -43.2% |
| 2019 | 2.31x | CN¥12.71 Billion | CN¥5.50 Billion | CN¥3.52 Billion | ▲ +37.3% |
| 2018 | 1.68x | CN¥7.22 Billion | CN¥4.29 Billion | CN¥2.44 Billion | ▲ +31.2% |
| 2017 | 1.28x | CN¥4.46 Billion | CN¥3.48 Billion | CN¥2.51 Billion | ▲ +450.1% |
| 2016 | 0.23x | CN¥261.47 Million | CN¥1.12 Billion | CN¥171.57 Million | — |
| 2015 | 0.00x | CN¥0.00 | CN¥977.85 Million | CN¥0.00 | — |