China Merchants Port Group Co Ltd (201872) — 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 201872 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 Port Group Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for China Merchants Port Group Co Ltd across 10 annual periods. Also explore China Merchants Port Group Co Ltd (201872) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Merchants Port Group Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for China Merchants Port Group Co Ltd. For live market cap and broader valuation context, see China Merchants Port Group Co Ltd stock valuation.
| 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 | — |