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 net asset quality index of Shenzhen Yan Tian Port Holdings Co Ltd to measure how much of total assets are equity-financed.
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. Check 000088 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Shenzhen Yan Tian Port Holdings Co Ltd (000088) total market value.
| 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 | — |