China Shipbuilding Industry Co Ltd (601989) — Cash Flow Reinvestment Rate
China Shipbuilding Industry Co Ltd (601989) has a Cash Flow Reinvestment Rate of 0.20x as of December 2021, reinvesting CN¥507.33 Million (capex CN¥364.00 Million plus investments CN¥-143.33 Million) from operating cash flow of CN¥2.50 Billion. Check China Shipbuilding Industry Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Shipbuilding Industry Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for China Shipbuilding Industry Co Ltd across 7 annual periods. Explore 601989 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for China Shipbuilding Industry Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for China Shipbuilding Industry Co Ltd. For live market cap and broader valuation context, see how much is China Shipbuilding Industry Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | CN¥7.75 Billion | CN¥9.49 Billion | CN¥5.34 Billion | ▼ -75.3% |
| 2023 | 3.31x | CN¥14.89 Billion | CN¥4.50 Billion | CN¥1.43 Billion | ▲ +87.4% |
| 2020 | 1.77x | CN¥16.38 Billion | CN¥9.27 Billion | CN¥2.17 Billion | ▼ -82.9% |
| 2019 | 10.35x | CN¥9.70 Billion | CN¥937.37 Million | CN¥1.67 Billion | ▲ +87.8% |
| 2018 | 5.51x | CN¥4.05 Billion | CN¥736.18 Million | CN¥1.84 Billion | ▲ +195.5% |
| 2014 | 1.86x | CN¥3.52 Billion | CN¥1.89 Billion | CN¥3.52 Billion | ▲ +120.1% |
| 2008 | 0.85x | CN¥2.39 Billion | CN¥2.83 Billion | CN¥2.39 Billion | — |