Beibuwan Port Co Ltd Capital Reinvestment Ratio
Beibuwan Port Co Ltd capital reinvestment ratio. 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 000582 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 Beibuwan Port Co Ltd (1998–2025)
Capital reinvestment ratio of Beibuwan Port Co Ltd from 1998 to 2025. This chart tracks Beibuwan Port Co Ltd's Capital Reinvestment Ratio across 26 annual periods. See how financially flexible is Beibuwan Port Co Ltd to measure the company's free cash flow as a share of total liabilities.
Beibuwan Port Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Beibuwan Port Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Beibuwan Port Co Ltd (000582) cash flow conversion.
| 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 | — |