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. See how much free cash does China Merchants Port Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see China Merchants Port Group Co Ltd cash conversion from operations.
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. See how financially flexible is China Merchants Port Group Co Ltd 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 | 0.60x | 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 | — |