Shenzhen Yan Tian Port Holdings Co Ltd Capital Reinvestment Ratio
Shenzhen Yan Tian Port Holdings Co Ltd 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shenzhen Yan Tian Port Holdings Co Ltd (1998–2024)
Capital reinvestment ratio of Shenzhen Yan Tian Port Holdings Co Ltd from 1998 to 2024. This chart tracks Shenzhen Yan Tian Port Holdings Co Ltd's Capital Reinvestment Ratio across 27 annual periods. See 000088 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shenzhen Yan Tian Port Holdings Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Shenzhen Yan Tian Port Holdings Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see 000088 cash flow conversion.
| 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 | — |