CSSC Offshore & Marine Engineering Group Co Ltd (600685) — Cash Flow Reinvestment Rate
CSSC Offshore & Marine Engineering Group Co Ltd (600685) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting CN¥77.52 Million (capex CN¥55.35 Million plus investments CN¥-22.18 Million) from operating cash flow of CN¥1.17 Billion. Check CSSC Offshore & Marine Engineering Group earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CSSC Offshore & Marine Engineering Group Co Ltd Cash Flow Reinvestment Rate (1999–2023)
Historical reinvestment intensity for CSSC Offshore & Marine Engineering Group Co Ltd across 14 annual periods. Explore CSSC Offshore & Marine Engineering Group (600685) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CSSC Offshore & Marine Engineering Group Co Ltd (1999–2023)
Year-by-year capital reinvestment analysis for CSSC Offshore & Marine Engineering Group Co Ltd. For live market cap and broader valuation context, see CSSC Offshore & Marine Engineering Group (600685) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.10x | CN¥3.65 Billion | CN¥3.31 Billion | CN¥554.30 Million | ▼ -20.0% |
| 2022 | 1.38x | CN¥2.78 Billion | CN¥2.02 Billion | CN¥240.73 Million | ▲ +137.0% |
| 2021 | 0.58x | CN¥2.54 Billion | CN¥4.37 Billion | CN¥293.67 Million | ▲ +141.7% |
| 2019 | 0.24x | CN¥899.51 Million | CN¥3.74 Billion | CN¥870.29 Million | ▼ -53.5% |
| 2014 | 0.52x | CN¥443.22 Million | CN¥855.22 Million | CN¥443.22 Million | ▲ +242.5% |
| 2010 | 0.15x | CN¥157.20 Million | CN¥1.04 Billion | CN¥157.20 Million | ▲ +256.9% |
| 2007 | 0.04x | CN¥77.11 Million | CN¥1.82 Billion | CN¥77.11 Million | ▲ +120.5% |
| 2006 | 0.02x | CN¥50.37 Million | CN¥2.62 Billion | CN¥50.37 Million | ▼ -81.7% |
| 2005 | 0.11x | CN¥88.93 Million | CN¥845.58 Million | CN¥88.93 Million | ▼ -45.1% |
| 2004 | 0.19x | CN¥39.35 Million | CN¥205.31 Million | CN¥39.35 Million | ▲ +398.3% |
| 2003 | 0.04x | CN¥28.77 Million | CN¥748.05 Million | CN¥28.77 Million | ▼ -81.6% |
| 2001 | 0.21x | CN¥69.78 Million | CN¥333.83 Million | CN¥69.78 Million | ▼ -90.1% |
| 2000 | 2.10x | CN¥50.27 Million | CN¥23.91 Million | CN¥50.27 Million | ▼ -15.1% |
| 1999 | 2.48x | CN¥46.65 Million | CN¥18.83 Million | CN¥46.65 Million | — |