Zhuhai Port Co Ltd Capital Reinvestment Ratio
Zhuhai Port Co Ltd 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). Check 000507 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhuhai Port Co Ltd (2000–2025)
Capital reinvestment ratio of Zhuhai Port Co Ltd from 2000 to 2025. This chart tracks Zhuhai Port Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore Zhuhai Port Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Zhuhai Port Co Ltd Capital Reinvestment Ratio by Year (2000–2025)
Zhuhai Port Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Zhuhai Port Co Ltd cash conversion from operations.
| 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 | — |