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. See China Shipbuilding Industry Co Ltd (601989) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see China Shipbuilding Industry Co Ltd (601989) cash conversion ratio.
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. See 601989 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |