Rizhao Port Co Ltd (600017) — 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). Check how tangible is Rizhao Port Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rizhao Port Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Rizhao Port Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Rizhao Port Co Ltd (600017) cash conversion ratio.
Annual Capital Reinvestment Ratio for Rizhao Port Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Rizhao Port Co Ltd from 2003 to 2025. See 600017 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |