Rizhao Port Co Ltd (600017) — Capital Reinvestment Ratio
Latest as of September 2025:
0.43x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥905.20 Million
CNY
Capital Expenditures
CN¥390.12 Million
CNY
Data as of
Sep 2025
Most recent filing
Rizhao Port Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Rizhao Port Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
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 Rizhao Port Co Ltd (600017) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow