Zhuhai Winbase International Chemical Tank Terminal Co Ltd (002492) — Capital Reinvestment Ratio
Zhuhai Winbase International Chemical Tank Terminal Co Ltd (002492) has a Capital Reinvestment Ratio of 0.65x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥36.03 Million) in capital expenditures (CN¥23.60 Million). See 002492 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Zhuhai Winbase International Chemical Tank Terminal Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Zhuhai Winbase International Chemical Ta (002492) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhuhai Winbase International Chemical Tank Terminal Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Zhuhai Winbase International Chemical Tank Terminal Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see Zhuhai Winbase International Chemical Ta market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | CN¥125.22 Million | CN¥101.29 Million | ▲ +73.4% |
| 2024 | 0.47x | CN¥309.33 Million | CN¥144.30 Million | ▼ -67.9% |
| 2022 | 1.45x | CN¥47.14 Million | CN¥68.45 Million | ▲ +913.5% |
| 2021 | 0.14x | CN¥195.08 Million | CN¥27.95 Million | ▼ -66.0% |
| 2020 | 0.42x | CN¥117.51 Million | CN¥49.55 Million | ▲ +120.6% |
| 2019 | 0.19x | CN¥153.38 Million | CN¥29.33 Million | ▼ -64.7% |
| 2018 | 0.54x | CN¥108.12 Million | CN¥58.55 Million | ▼ -19.6% |
| 2017 | 0.67x | CN¥152.83 Million | CN¥102.96 Million | ▼ -4.2% |
| 2016 | 0.70x | CN¥110.45 Million | CN¥77.64 Million | ▼ -84.7% |
| 2015 | 4.60x | CN¥27.98 Million | CN¥128.77 Million | ▲ +313.9% |
| 2014 | 1.11x | CN¥88.04 Million | CN¥97.87 Million | ▲ +35.6% |
| 2013 | 0.82x | CN¥89.52 Million | CN¥73.39 Million | ▼ -30.9% |
| 2012 | 1.19x | CN¥103.59 Million | CN¥122.85 Million | ▼ -14.1% |
| 2011 | 1.38x | CN¥99.03 Million | CN¥136.77 Million | ▲ +177.8% |
| 2010 | 0.50x | CN¥121.38 Million | CN¥60.35 Million | ▼ -15.2% |
| 2009 | 0.59x | CN¥112.96 Million | CN¥66.20 Million | ▼ -72.5% |
| 2008 | 2.13x | CN¥83.66 Million | CN¥178.44 Million | ▲ +24.6% |
| 2007 | 1.71x | CN¥82.05 Million | CN¥140.50 Million | — |