China Merchants Energy Shipping Co Ltd Cash Flow Reinvestment Rate
China Merchants Energy Shipping Co Ltd 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 debt repayment capacity of China Merchants Energy Shipping Co Ltd 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 Merchants Energy Shipping Co Ltd (2005–2024)
Cash flow reinvestment rate of China Merchants Energy Shipping Co Ltd from 2005 to 2024. Historical reinvestment intensity for China Merchants Energy Shipping Co Ltd across 19 annual periods. Explore China Merchants Energy Shipping Co Ltd (601872) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Merchants Energy Shipping Co Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
China Merchants Energy Shipping Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for China Merchants Energy Shipping Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |