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. See China Marine Information Electronics Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600764 cash generation efficiency.
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. See 600764 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |