China Marine Information Electronics Co Ltd (600764) — Cash Flow Reinvestment Rate
China Marine Information Electronics Co Ltd (600764) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting CN¥57.65 Million (capex CN¥57.65 Million ) from operating cash flow of CN¥151.61 Million. Check 600764 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Marine Information Electronics Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for China Marine Information Electronics Co Ltd across 18 annual periods. Explore investment intensity of China Marine Information Electronics Co to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Marine Information Electronics Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for China Marine Information Electronics Co Ltd. For live market cap and broader valuation context, see 600764 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 16.00x | CN¥1.24 Billion | CN¥77.43 Million | CN¥245.80 Million | ▲ +412.9% |
| 2023 | 3.12x | CN¥591.24 Million | CN¥189.50 Million | CN¥262.10 Million | ▲ +450.4% |
| 2022 | 0.57x | CN¥547.06 Million | CN¥965.02 Million | CN¥332.56 Million | ▲ +19.9% |
| 2021 | 0.47x | CN¥287.62 Million | CN¥608.56 Million | CN¥225.20 Million | ▼ -92.5% |
| 2020 | 6.27x | CN¥1.07 Billion | CN¥171.31 Million | CN¥196.45 Million | ▲ +157.6% |
| 2019 | 2.44x | CN¥171.24 Million | CN¥70.32 Million | CN¥147.86 Million | ▼ -13.6% |
| 2016 | 2.82x | CN¥56.02 Million | CN¥19.88 Million | CN¥8.76 Million | ▲ +647.1% |
| 2015 | 0.38x | CN¥33.50 Million | CN¥88.82 Million | CN¥10.26 Million | ▼ -86.4% |
| 2012 | 2.77x | CN¥17.43 Million | CN¥6.29 Million | CN¥17.43 Million | ▲ +5314.9% |
| 2010 | 0.05x | CN¥9.91 Million | CN¥193.61 Million | CN¥9.91 Million | ▼ -72.1% |
| 2007 | 0.18x | CN¥12.97 Million | CN¥70.79 Million | CN¥12.97 Million | ▼ -59.1% |
| 2006 | 0.45x | CN¥28.40 Million | CN¥63.32 Million | CN¥28.40 Million | ▲ +12.4% |
| 2005 | 0.40x | CN¥43.64 Million | CN¥109.41 Million | CN¥43.64 Million | ▼ -84.4% |
| 2003 | 2.56x | CN¥5.69 Million | CN¥2.22 Million | CN¥5.69 Million | ▲ +1605.9% |
| 2002 | 0.15x | CN¥15.52 Million | CN¥103.35 Million | CN¥15.52 Million | ▼ -35.0% |
| 2001 | 0.23x | CN¥10.39 Million | CN¥44.97 Million | CN¥10.39 Million | ▼ -25.7% |
| 2000 | 0.31x | CN¥19.36 Million | CN¥62.25 Million | CN¥19.36 Million | ▼ -89.7% |
| 1998 | 3.03x | CN¥58.39 Million | CN¥19.27 Million | CN¥58.39 Million | — |