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). See Nanjing Port Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Nanjing Port Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |