Nanjing Port Co Ltd Capital Reinvestment Ratio
Nanjing Port Co Ltd capital reinvestment ratio. 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 Nanjing Port Co Ltd free cash flow efficiency 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 Nanjing Port Co Ltd (2004–2024)
Capital reinvestment ratio of Nanjing Port Co Ltd from 2004 to 2024. This chart tracks Nanjing Port Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See Nanjing Port Co Ltd (002040) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Nanjing Port Co Ltd Capital Reinvestment Ratio by Year (2004–2024)
Nanjing Port Co Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see how efficiently does Nanjing Port Co Ltd generate cash.
| 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 | — |