China Shipbuilding Industry Co Ltd Cash Flow Reinvestment Rate
China Shipbuilding Industry Co Ltd 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. Explore China Shipbuilding Industry Co Ltd cash flow to debt ratio 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 Shipbuilding Industry Co Ltd (2008–2024)
Cash flow reinvestment rate of China Shipbuilding Industry Co Ltd from 2008 to 2024. Historical reinvestment intensity for China Shipbuilding Industry Co Ltd across 7 annual periods. Explore 601989 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
China Shipbuilding Industry Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
China Shipbuilding Industry Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for China Shipbuilding Industry Co Ltd. For the full cash flow conversion analysis, see China Shipbuilding Industry Co Ltd cash conversion from operations.
| 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 | — |