Zhuhai Port Co Ltd (000507) — Capital Reinvestment Ratio
Latest as of September 2025:
0.19x
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 how much free cash does Zhuhai Port Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥380.83 Million
CNY
Capital Expenditures
CN¥72.17 Million
CNY
Data as of
Sep 2025
Most recent filing
Zhuhai Port Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Zhuhai Port Co Ltd's Capital Reinvestment Ratio across 23 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow