Rizhao Port Co Ltd Capital Reinvestment Ratio
Rizhao Port Co Ltd capital reinvestment ratio. Rizhao Port Co Ltd (600017) has a Capital Reinvestment Ratio of 2.29x as of December 2025, meaning it reinvests 2% of its operating cash flow (CN¥280.60 Million) in capital expenditures (CN¥641.31 Million). See Rizhao Port Co Ltd free cash flow generation 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 Rizhao Port Co Ltd (2003–2025)
Capital reinvestment ratio of Rizhao Port Co Ltd from 2003 to 2025. This chart tracks Rizhao Port Co Ltd's Capital Reinvestment Ratio across 23 annual periods. See Rizhao Port Co Ltd (600017) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Rizhao Port Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
Rizhao Port Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see 600017 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | CN¥2.23 Billion | CN¥2.28 Billion | ▼ -6.5% |
| 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 | — |