Zhuhai Winbase International Chemical Tank Terminal Co Ltd Capital Reinvestment Ratio
Zhuhai Winbase International Chemical Tank Terminal Co Ltd 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 (002492) FCF generation index 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 Zhuhai Winbase International Chemical Tank Terminal Co Ltd (2007–2025)
Capital reinvestment ratio of Zhuhai Winbase International Chemical Tank Terminal Co Ltd from 2007 to 2025. This chart tracks Zhuhai Winbase International Chemical Tank Terminal Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See 002492 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Zhuhai Winbase International Chemical Tank Terminal Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 002492 cash generation efficiency.
| 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 | — |