China Merchants Energy Shipping Co Ltd (601872) — Cash Flow Reinvestment Rate
China Merchants Energy Shipping Co Ltd (601872) has a Cash Flow Reinvestment Rate of 0.48x as of June 2023, reinvesting CN¥1.07 Billion (capex CN¥816.46 Million plus investments CN¥253.41 Million) from operating cash flow of CN¥2.21 Billion. Check China Merchants Energy Shipping Co Ltd (601872) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Merchants Energy Shipping Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for China Merchants Energy Shipping Co Ltd across 19 annual periods. Explore China Merchants Energy Shipping Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for China Merchants Energy Shipping Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for China Merchants Energy Shipping Co Ltd. For live market cap and broader valuation context, see China Merchants Energy Shipping Co Ltd (601872) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.82x | CN¥15.41 Billion | CN¥8.48 Billion | CN¥7.55 Billion | ▲ +76.2% |
| 2023 | 1.03x | CN¥9.21 Billion | CN¥8.92 Billion | CN¥4.49 Billion | ▲ +127.9% |
| 2022 | 0.45x | CN¥3.17 Billion | CN¥7.00 Billion | CN¥2.70 Billion | ▲ +21.1% |
| 2021 | 0.37x | CN¥2.43 Billion | CN¥6.51 Billion | CN¥2.43 Billion | ▲ +112.1% |
| 2020 | 0.18x | CN¥1.42 Billion | CN¥8.07 Billion | CN¥1.42 Billion | ▼ -80.1% |
| 2019 | 0.89x | CN¥4.16 Billion | CN¥4.68 Billion | CN¥3.93 Billion | ▼ -43.0% |
| 2018 | 1.56x | CN¥6.42 Billion | CN¥4.12 Billion | CN¥6.36 Billion | ▲ +8.5% |
| 2017 | 1.43x | CN¥5.01 Billion | CN¥3.49 Billion | CN¥3.52 Billion | ▼ -55.6% |
| 2016 | 3.23x | CN¥11.35 Billion | CN¥3.51 Billion | CN¥4.20 Billion | ▲ +9.6% |
| 2015 | 2.95x | CN¥6.76 Billion | CN¥2.29 Billion | CN¥6.76 Billion | ▼ -70.8% |
| 2014 | 10.09x | CN¥10.76 Billion | CN¥1.07 Billion | CN¥10.76 Billion | ▲ +527.6% |
| 2013 | 1.61x | CN¥789.02 Million | CN¥490.88 Million | CN¥789.02 Million | ▲ +157.7% |
| 2012 | 0.62x | CN¥425.37 Million | CN¥682.03 Million | CN¥425.37 Million | ▼ -74.1% |
| 2011 | 2.40x | CN¥1.68 Billion | CN¥697.34 Million | CN¥1.68 Billion | ▼ -8.2% |
| 2010 | 2.62x | CN¥2.55 Billion | CN¥973.67 Million | CN¥2.55 Billion | ▼ -24.4% |
| 2009 | 3.47x | CN¥2.36 Billion | CN¥681.23 Million | CN¥2.36 Billion | ▲ +318.8% |
| 2008 | 0.83x | CN¥1.70 Billion | CN¥2.05 Billion | CN¥1.70 Billion | ▼ -3.7% |
| 2006 | 0.86x | CN¥1.18 Billion | CN¥1.38 Billion | CN¥1.18 Billion | ▲ +30.5% |
| 2005 | 0.66x | CN¥1.30 Billion | CN¥1.97 Billion | CN¥1.30 Billion | — |