China Shipbuilding Industry Group Power Co Ltd (600482) — Cash Flow Reinvestment Rate
China Shipbuilding Industry Group Power Co Ltd (600482) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥320.32 Million (capex CN¥320.32 Million ) from operating cash flow of CN¥2.40 Billion. See how much free cash does China Shipbuilding Industry Group Power generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Shipbuilding Industry Group Power Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for China Shipbuilding Industry Group Power Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see China Shipbuilding Industry Group Power cash flow conversion.
Annual Cash Flow Reinvestment Rate for China Shipbuilding Industry Group Power Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for China Shipbuilding Industry Group Power Co Ltd. See 600482 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥1.65 Billion | CN¥11.57 Billion | CN¥1.35 Billion | ▲ +67.9% |
| 2024 | 0.08x | CN¥1.22 Billion | CN¥14.40 Billion | CN¥1.09 Billion | ▼ -85.6% |
| 2023 | 0.59x | CN¥2.70 Billion | CN¥4.60 Billion | CN¥924.32 Million | ▼ -64.9% |
| 2022 | 1.68x | CN¥5.20 Billion | CN¥3.10 Billion | CN¥1.29 Billion | ▲ +458.8% |
| 2021 | 0.30x | CN¥1.28 Billion | CN¥4.25 Billion | CN¥1.15 Billion | ▼ -96.4% |
| 2020 | 8.23x | CN¥1.26 Billion | CN¥152.57 Million | CN¥1.21 Billion | ▲ +207.4% |
| 2019 | 2.68x | CN¥1.92 Billion | CN¥715.98 Million | CN¥1.89 Billion | ▲ +470.7% |
| 2016 | 0.47x | CN¥535.96 Million | CN¥1.14 Billion | CN¥517.27 Million | ▼ -13.4% |
| 2015 | 0.54x | CN¥415.59 Million | CN¥767.23 Million | CN¥210.47 Million | ▼ -43.4% |
| 2014 | 0.96x | CN¥314.44 Million | CN¥328.71 Million | CN¥314.44 Million | ▼ -75.9% |
| 2013 | 3.97x | CN¥337.90 Million | CN¥85.15 Million | CN¥337.90 Million | ▲ +270.4% |
| 2012 | 1.07x | CN¥329.86 Million | CN¥307.94 Million | CN¥329.86 Million | ▼ -1.2% |
| 2011 | 1.08x | CN¥159.16 Million | CN¥146.85 Million | CN¥159.16 Million | ▼ -15.2% |
| 2010 | 1.28x | CN¥83.86 Million | CN¥65.58 Million | CN¥83.86 Million | ▲ +139.2% |
| 2009 | 0.53x | CN¥86.56 Million | CN¥161.91 Million | CN¥86.56 Million | ▲ +239.2% |
| 2008 | 0.16x | CN¥140.76 Million | CN¥893.23 Million | CN¥140.76 Million | ▼ -92.6% |
| 2006 | 2.14x | CN¥227.64 Million | CN¥106.42 Million | CN¥227.64 Million | ▼ -66.9% |
| 2005 | 6.46x | CN¥185.15 Million | CN¥28.66 Million | CN¥185.15 Million | ▼ -59.0% |
| 2003 | 15.75x | CN¥105.68 Million | CN¥6.71 Million | CN¥105.68 Million | — |