China Shipbuilding Industry Group Power Co Ltd (600482) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

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. Explore China Shipbuilding Industry Group Power capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥320.32 Million
Capex + Investments

Operating Cash Flow

CN¥2.40 Billion
CNY

Capital Expenditures

CN¥320.32 Million
CNY

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. Also explore China Shipbuilding Industry Group Power asset portfolio for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 600482 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow