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. Check cash flow quality index of China Merchants Port Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore China Merchants Port Group Co Ltd (201872) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |