Beibuwan Port Co Ltd (000582) — 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). Check 000582 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beibuwan Port Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Beibuwan Port Co Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see 000582 cash flow conversion.
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. See free cash flow generation of Beibuwan Port Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |