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 Zhuhai Winbase International Chemical Ta free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock valuation.
| 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 | — |