Shenzhen Yan Tian Port Holdings Co Ltd (000088) — Capital Reinvestment Ratio
Shenzhen Yan Tian Port Holdings Co Ltd (000088) has a Capital Reinvestment Ratio of 1.13x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥154.21 Million) in capital expenditures (CN¥173.93 Million). See Shenzhen Yan Tian Port Holdings Co Ltd (000088) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Yan Tian Port Holdings Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Shenzhen Yan Tian Port Holdings Co Ltd's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Shenzhen Yan Tian Port Holdings Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Yan Tian Port Holdings Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 000088 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.14x | CN¥282.37 Million | CN¥887.55 Million | ▲ +55.3% |
| 2023 | 2.02x | CN¥472.19 Million | CN¥955.43 Million | ▼ -18.5% |
| 2022 | 2.48x | CN¥526.55 Million | CN¥1.31 Billion | ▼ -59.8% |
| 2021 | 6.18x | CN¥323.90 Million | CN¥2.00 Billion | ▲ +139.0% |
| 2020 | 2.58x | CN¥273.34 Million | CN¥706.40 Million | ▲ +8.2% |
| 2019 | 2.39x | CN¥259.52 Million | CN¥619.89 Million | ▼ -75.1% |
| 2018 | 9.58x | CN¥100.72 Million | CN¥965.40 Million | ▲ +22.0% |
| 2017 | 7.85x | CN¥99.02 Million | CN¥777.66 Million | ▼ -34.0% |
| 2016 | 11.90x | CN¥55.57 Million | CN¥661.48 Million | ▼ -18.3% |
| 2015 | 14.58x | CN¥15.93 Million | CN¥232.30 Million | ▲ +183.3% |
| 2014 | 5.15x | CN¥117.94 Million | CN¥606.81 Million | ▲ +279.3% |
| 2013 | 1.36x | CN¥107.30 Million | CN¥145.53 Million | ▲ +79.0% |
| 2012 | 0.76x | CN¥98.79 Million | CN¥74.86 Million | ▲ +263.4% |
| 2011 | 0.21x | CN¥129.40 Million | CN¥26.99 Million | ▲ +950.5% |
| 2010 | 0.02x | CN¥221.63 Million | CN¥4.40 Million | ▲ +2.2% |
| 2009 | 0.02x | CN¥206.78 Million | CN¥4.02 Million | ▼ -73.0% |
| 2008 | 0.07x | CN¥254.06 Million | CN¥18.29 Million | ▼ -84.3% |
| 2007 | 0.46x | CN¥304.22 Million | CN¥139.28 Million | ▼ -7.9% |
| 2006 | 0.50x | CN¥253.17 Million | CN¥125.88 Million | ▲ +35.0% |
| 2005 | 0.37x | CN¥276.52 Million | CN¥101.81 Million | ▼ -59.9% |
| 2004 | 0.92x | CN¥201.20 Million | CN¥184.61 Million | ▲ +212.9% |
| 2003 | 0.29x | CN¥199.95 Million | CN¥58.64 Million | ▲ +1.4% |
| 2002 | 0.29x | CN¥250.01 Million | CN¥72.33 Million | ▲ +62.2% |
| 2001 | 0.18x | CN¥203.69 Million | CN¥36.33 Million | ▼ -58.1% |
| 2000 | 0.43x | CN¥102.37 Million | CN¥43.58 Million | ▼ -80.0% |
| 1999 | 2.13x | CN¥92.02 Million | CN¥195.54 Million | ▲ +125.8% |
| 1998 | 0.94x | CN¥151.43 Million | CN¥142.52 Million | — |