China Marine Information Electronics Co Ltd Cash Flow Reinvestment Rate
China Marine Information Electronics Co Ltd 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 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 Marine Information Electronics Co Ltd (1998–2024)
Cash flow reinvestment rate of China Marine Information Electronics Co Ltd from 1998 to 2024. Historical reinvestment intensity for China Marine Information Electronics Co Ltd across 18 annual periods. Explore 600764 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
China Marine Information Electronics Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
China Marine Information Electronics Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for China Marine Information Electronics Co Ltd. For the full cash flow conversion analysis, see 600764 cash flow conversion.
| 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 | — |