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. Explore China Merchants Energy Shipping Co Ltd (601872) 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 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. Also explore how large is China Merchants Energy Shipping Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market value of China Merchants Energy Shipping Co Ltd.
| 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 | — |