Nanjing Port Co Ltd (002040) — Capital Reinvestment Ratio
Latest as of September 2025:
0.41x
Nanjing Port Co Ltd (002040) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥97.84 Million) in capital expenditures (CN¥40.39 Million). See 002040 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥97.84 Million
CNY
Capital Expenditures
CN¥40.39 Million
CNY
Data as of
Sep 2025
Most recent filing
Nanjing Port Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Nanjing Port Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Nanjing Port Co Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Nanjing Port Co Ltd from 2004 to 2024. For live market cap and broader valuation context, see Nanjing Port Co Ltd (002040) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | CN¥337.33 Million | CN¥331.19 Million | ▲ +48.7% |
| 2023 | 0.66x | CN¥353.40 Million | CN¥233.34 Million | ▲ +93.4% |
| 2022 | 0.34x | CN¥294.01 Million | CN¥100.38 Million | ▲ +143.7% |
| 2021 | 0.14x | CN¥335.10 Million | CN¥46.94 Million | ▼ -27.8% |
| 2020 | 0.19x | CN¥347.04 Million | CN¥67.34 Million | ▼ -35.6% |
| 2019 | 0.30x | CN¥314.61 Million | CN¥94.82 Million | ▼ -21.7% |
| 2018 | 0.39x | CN¥287.97 Million | CN¥110.91 Million | ▲ +122.3% |
| 2017 | 0.17x | CN¥258.13 Million | CN¥44.72 Million | ▼ -78.5% |
| 2016 | 0.81x | CN¥76.19 Million | CN¥61.45 Million | ▲ +338.2% |
| 2015 | 0.18x | CN¥43.06 Million | CN¥7.92 Million | ▼ -61.0% |
| 2014 | 0.47x | CN¥19.13 Million | CN¥9.03 Million | ▼ -1.5% |
| 2013 | 0.48x | CN¥29.71 Million | CN¥14.24 Million | ▼ -33.8% |
| 2012 | 0.72x | CN¥50.04 Million | CN¥36.24 Million | ▼ -48.5% |
| 2011 | 1.41x | CN¥23.43 Million | CN¥32.92 Million | ▲ +69.4% |
| 2010 | 0.83x | CN¥49.32 Million | CN¥40.92 Million | ▼ -86.0% |
| 2009 | 5.94x | CN¥7.56 Million | CN¥44.91 Million | ▲ +407.0% |
| 2008 | 1.17x | CN¥24.54 Million | CN¥28.76 Million | ▼ -5.1% |
| 2007 | 1.23x | CN¥34.39 Million | CN¥42.47 Million | ▲ +55.3% |
| 2006 | 0.80x | CN¥52.06 Million | CN¥41.41 Million | ▼ -1.8% |
| 2005 | 0.81x | CN¥70.18 Million | CN¥56.86 Million | ▲ +69.4% |
| 2004 | 0.48x | CN¥87.48 Million | CN¥41.84 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow