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). See 000582 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Beibuwan Port Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 000582 company 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 | — |