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. Explore 600764 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore China Marine Information Electronics Co assets under control for the complete picture of this company's asset base.
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 China Marine Information Electronics Co stock valuation.
| 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 | — |