Zhuhai Port Co Ltd (000507) — Capital Reinvestment Ratio
Zhuhai Port Co Ltd (000507) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥380.83 Million) in capital expenditures (CN¥72.17 Million). See Zhuhai Port Co Ltd (000507) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhuhai Port Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Zhuhai Port Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check Zhuhai Port Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhuhai Port Co Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Zhuhai Port Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see 000507 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | CN¥957.92 Million | CN¥322.43 Million | ▲ +16.9% |
| 2024 | 0.29x | CN¥1.18 Billion | CN¥340.54 Million | ▲ +3.2% |
| 2023 | 0.28x | CN¥1.19 Billion | CN¥332.02 Million | ▼ -41.1% |
| 2022 | 0.47x | CN¥1.30 Billion | CN¥617.33 Million | ▼ -22.0% |
| 2021 | 0.61x | CN¥694.44 Million | CN¥422.06 Million | ▼ -55.0% |
| 2020 | 1.35x | CN¥308.43 Million | CN¥416.54 Million | ▼ -25.7% |
| 2019 | 1.82x | CN¥305.40 Million | CN¥554.83 Million | ▲ +100.6% |
| 2018 | 0.91x | CN¥378.61 Million | CN¥342.86 Million | ▲ +94.0% |
| 2017 | 0.47x | CN¥366.24 Million | CN¥170.95 Million | ▼ -52.6% |
| 2016 | 0.98x | CN¥279.36 Million | CN¥275.11 Million | ▼ -46.0% |
| 2015 | 1.82x | CN¥206.54 Million | CN¥376.80 Million | ▲ +16.2% |
| 2014 | 1.57x | CN¥204.68 Million | CN¥321.31 Million | ▼ -84.9% |
| 2013 | 10.37x | CN¥12.84 Million | CN¥133.13 Million | ▼ -94.6% |
| 2012 | 193.48x | CN¥952.99K | CN¥184.39 Million | ▲ +13571.3% |
| 2011 | 1.42x | CN¥242.47 Million | CN¥343.15 Million | ▼ -72.8% |
| 2010 | 5.20x | CN¥35.26 Million | CN¥183.53 Million | ▲ +243.1% |
| 2009 | 1.52x | CN¥17.20 Million | CN¥26.09 Million | ▲ +542.4% |
| 2007 | 0.24x | CN¥353.23 Million | CN¥83.40 Million | ▼ -76.4% |
| 2006 | 1.00x | CN¥3.97 Million | CN¥3.96 Million | ▲ +467.5% |
| 2003 | 0.18x | CN¥23.14 Million | CN¥4.07 Million | ▼ -18.5% |
| 2002 | 0.22x | CN¥10.73 Million | CN¥2.32 Million | ▼ -83.9% |
| 2001 | 1.34x | CN¥3.89 Million | CN¥5.22 Million | ▲ +1358.8% |
| 2000 | 0.09x | CN¥82.37 Million | CN¥7.58 Million | — |