Nanjing Port Co Ltd (002040) — 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). Check 002040 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
Nanjing Port Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Nanjing Port Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Nanjing Port Co Ltd operating cash flow efficiency.
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. See Nanjing Port Co Ltd (002040) FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |