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. Explore 601989 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore China Shipbuilding Industry Co Ltd assets under control for the complete picture of this company's asset base.
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 | — |