China Shipbuilding Industry Group Power Co Ltd Cash Flow Reinvestment Rate
China Shipbuilding Industry Group Power Co Ltd 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. Explore 600482 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Shipbuilding Industry Group Power Co Ltd (2003–2025)
Cash flow reinvestment rate of China Shipbuilding Industry Group Power Co Ltd from 2003 to 2025. Historical reinvestment intensity for China Shipbuilding Industry Group Power Co Ltd across 19 annual periods. Explore reinvestment intensity of China Shipbuilding Industry Group Power to see what proportion of operating cash flow is directed to capital expenditures.
China Shipbuilding Industry Group Power Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
China Shipbuilding Industry Group Power Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for China Shipbuilding Industry Group Power Co Ltd. For the full cash flow conversion analysis, see 600482 cash flow conversion.
| 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 | — |