Rizhao Port Co Ltd (600017) — Capital Reinvestment Ratio
Rizhao Port Co Ltd (600017) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥905.20 Million) in capital expenditures (CN¥390.12 Million). See Rizhao Port Co Ltd (600017) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rizhao Port Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Rizhao Port Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check Rizhao Port Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rizhao Port Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Rizhao Port Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see how much is Rizhao Port Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | CN¥2.53 Billion | CN¥2.76 Billion | ▼ -12.4% |
| 2023 | 1.24x | CN¥2.74 Billion | CN¥3.41 Billion | ▲ +16.3% |
| 2022 | 1.07x | CN¥2.44 Billion | CN¥2.61 Billion | ▲ +65.5% |
| 2021 | 0.65x | CN¥2.24 Billion | CN¥1.45 Billion | ▼ -55.7% |
| 2020 | 1.46x | CN¥1.34 Billion | CN¥1.97 Billion | ▼ -11.3% |
| 2019 | 1.65x | CN¥1.15 Billion | CN¥1.90 Billion | ▲ +75.5% |
| 2018 | 0.94x | CN¥1.49 Billion | CN¥1.39 Billion | ▼ -55.8% |
| 2017 | 2.13x | CN¥1.38 Billion | CN¥2.94 Billion | ▲ +159.6% |
| 2016 | 0.82x | CN¥993.90 Million | CN¥813.81 Million | ▼ -31.3% |
| 2015 | 1.19x | CN¥1.14 Billion | CN¥1.36 Billion | ▼ -11.2% |
| 2014 | 1.34x | CN¥1.12 Billion | CN¥1.51 Billion | ▲ +23.7% |
| 2013 | 1.09x | CN¥882.42 Million | CN¥957.58 Million | ▲ +42.8% |
| 2012 | 0.76x | CN¥981.65 Million | CN¥745.86 Million | ▼ -20.9% |
| 2011 | 0.96x | CN¥824.69 Million | CN¥791.98 Million | ▼ -55.7% |
| 2010 | 2.17x | CN¥477.95 Million | CN¥1.04 Billion | ▼ -36.7% |
| 2009 | 3.42x | CN¥493.62 Million | CN¥1.69 Billion | ▲ +98.1% |
| 2008 | 1.73x | CN¥369.51 Million | CN¥638.46 Million | ▼ -33.0% |
| 2007 | 2.58x | CN¥267.45 Million | CN¥689.30 Million | ▼ -1.6% |
| 2006 | 2.62x | CN¥210.62 Million | CN¥551.63 Million | ▲ +40.2% |
| 2005 | 1.87x | CN¥263.59 Million | CN¥492.37 Million | ▼ -13.6% |
| 2004 | 2.16x | CN¥200.50 Million | CN¥433.48 Million | ▲ +62.9% |
| 2003 | 1.33x | CN¥244.28 Million | CN¥324.11 Million | — |