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). Check 000088 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shenzhen Yan Tian Port Holdings Co Ltd (000088) cash flow conversion.
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. See Shenzhen Yan Tian Port Holdings Co Ltd (000088) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |