CSSC Offshore & Marine Engineering Group Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.07x

CSSC Offshore & Marine Engineering Group Co Ltd 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. Explore cash flow to debt ratio of CSSC Offshore & Marine Engineering Group to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥77.52 Million
Capex + Investments

Operating Cash Flow

CN¥1.17 Billion
CNY

Capital Expenditures

CN¥55.35 Million
CNY

Cash Flow Reinvestment Rate of CSSC Offshore & Marine Engineering Group Co Ltd (1999–2023)

Cash flow reinvestment rate of CSSC Offshore & Marine Engineering Group Co Ltd from 1999 to 2023. Historical reinvestment intensity for CSSC Offshore & Marine Engineering Group Co Ltd across 14 annual periods. Explore how much does CSSC Offshore & Marine Engineering Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

CSSC Offshore & Marine Engineering Group Co Ltd Cash Flow Reinvestment Rate by Year (1999–2023)

CSSC Offshore & Marine Engineering Group Co Ltd cash flow reinvestment rate by year from 1999 to 2023. Year-by-year capital reinvestment analysis for CSSC Offshore & Marine Engineering Group Co Ltd. For the full cash flow conversion analysis, see CSSC Offshore & Marine Engineering Group cash conversion from operations.

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