Beibuwan Port Co Ltd (000582) — Capital Reinvestment Ratio
Latest as of September 2025:
0.98x
Beibuwan Port Co Ltd (000582) has a Capital Reinvestment Ratio of 0.98x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥781.27 Million) in capital expenditures (CN¥763.31 Million). See Beibuwan Port Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.98x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥781.27 Million
CNY
Capital Expenditures
CN¥763.31 Million
CNY
Data as of
Sep 2025
Most recent filing
Beibuwan Port Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Beibuwan Port Co Ltd's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Beibuwan Port Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Beibuwan Port Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Beibuwan Port Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | CN¥3.06 Billion | CN¥2.73 Billion | ▲ +0.2% |
| 2024 | 0.89x | CN¥2.09 Billion | CN¥1.86 Billion | ▼ -36.5% |
| 2023 | 1.40x | CN¥2.16 Billion | CN¥3.03 Billion | ▼ -18.6% |
| 2022 | 1.72x | CN¥2.60 Billion | CN¥4.48 Billion | ▼ -33.4% |
| 2021 | 2.59x | CN¥1.44 Billion | CN¥3.72 Billion | ▲ +306.8% |
| 2020 | 0.64x | CN¥2.34 Billion | CN¥1.49 Billion | ▼ -10.2% |
| 2019 | 0.71x | CN¥1.55 Billion | CN¥1.10 Billion | ▲ +219.1% |
| 2018 | 0.22x | CN¥1.83 Billion | CN¥406.93 Million | ▼ -11.8% |
| 2017 | 0.25x | CN¥1.42 Billion | CN¥357.22 Million | ▼ -57.5% |
| 2016 | 0.59x | CN¥1.10 Billion | CN¥653.20 Million | ▼ -68.9% |
| 2015 | 1.90x | CN¥473.16 Million | CN¥900.53 Million | ▲ +548.3% |
| 2014 | 0.29x | CN¥1.17 Billion | CN¥344.26 Million | ▼ -26.2% |
| 2013 | 0.40x | CN¥912.93 Million | CN¥363.26 Million | ▼ -71.0% |
| 2012 | 1.37x | CN¥132.93 Million | CN¥182.67 Million | ▲ +19.5% |
| 2011 | 1.15x | CN¥124.60 Million | CN¥143.30 Million | ▲ +52.0% |
| 2010 | 0.76x | CN¥109.71 Million | CN¥83.01 Million | ▲ +64.3% |
| 2009 | 0.46x | CN¥65.45 Million | CN¥30.14 Million | ▼ -9.9% |
| 2008 | 0.51x | CN¥43.88 Million | CN¥22.44 Million | ▼ -7.1% |
| 2007 | 0.55x | CN¥45.36 Million | CN¥24.98 Million | ▼ -25.4% |
| 2005 | 0.74x | CN¥68.79 Million | CN¥50.76 Million | ▲ +99.5% |
| 2003 | 0.37x | CN¥53.23 Million | CN¥19.69 Million | ▼ -53.0% |
| 2002 | 0.79x | CN¥11.04 Million | CN¥8.68 Million | ▼ -28.4% |
| 2001 | 1.10x | CN¥33.14 Million | CN¥36.43 Million | ▼ -90.5% |
| 2000 | 11.56x | CN¥6.60 Million | CN¥76.22 Million | ▲ +916.5% |
| 1999 | 1.14x | CN¥28.62 Million | CN¥32.54 Million | ▲ +23.5% |
| 1998 | 0.92x | CN¥32.95 Million | CN¥30.32 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow