Jinzhou Port Co Ltd A (600190) — Capital Reinvestment Ratio
Jinzhou Port Co Ltd A (600190) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.11 Billion) in capital expenditures (CN¥10.20 Million). Check tangible equity quality of Jinzhou Port Co Ltd A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jinzhou Port Co Ltd A Capital Reinvestment Ratio (1998–2023)
This chart tracks Jinzhou Port Co Ltd A's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Jinzhou Port Co Ltd A operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Jinzhou Port Co Ltd A (1998–2023)
Year-by-year Capital Reinvestment Ratio for Jinzhou Port Co Ltd A from 1998 to 2023. See cash generation quality of Jinzhou Port Co Ltd A to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | CN¥1.16 Billion | CN¥108.29 Million | ▼ -19.9% |
| 2022 | 0.12x | CN¥752.95 Million | CN¥88.04 Million | ▼ -66.8% |
| 2021 | 0.35x | CN¥1.53 Billion | CN¥538.81 Million | ▲ +24.3% |
| 2020 | 0.28x | CN¥769.96 Million | CN¥217.86 Million | ▼ -38.2% |
| 2019 | 0.46x | CN¥682.20 Million | CN¥312.11 Million | ▼ -51.2% |
| 2018 | 0.94x | CN¥536.34 Million | CN¥503.08 Million | ▲ +188.9% |
| 2017 | 0.32x | CN¥1.15 Billion | CN¥374.26 Million | ▼ -27.4% |
| 2016 | 0.45x | CN¥741.99 Million | CN¥331.61 Million | ▼ -76.4% |
| 2015 | 1.89x | CN¥545.42 Million | CN¥1.03 Billion | ▼ -23.3% |
| 2014 | 2.47x | CN¥315.62 Million | CN¥779.45 Million | ▲ +36.7% |
| 2013 | 1.81x | CN¥537.12 Million | CN¥970.39 Million | ▼ -47.2% |
| 2012 | 3.42x | CN¥483.62 Million | CN¥1.66 Billion | ▲ +46.4% |
| 2011 | 2.34x | CN¥514.75 Million | CN¥1.20 Billion | ▼ -15.8% |
| 2010 | 2.78x | CN¥371.12 Million | CN¥1.03 Billion | ▲ +75.3% |
| 2009 | 1.58x | CN¥425.97 Million | CN¥674.45 Million | ▲ +89.9% |
| 2008 | 0.83x | CN¥409.69 Million | CN¥341.54 Million | ▼ -55.8% |
| 2007 | 1.89x | CN¥221.18 Million | CN¥417.46 Million | ▼ -11.9% |
| 2006 | 2.14x | CN¥224.89 Million | CN¥481.92 Million | ▲ +16.9% |
| 2005 | 1.83x | CN¥239.04 Million | CN¥438.03 Million | ▲ +14.9% |
| 2004 | 1.59x | CN¥223.40 Million | CN¥356.14 Million | ▲ +11.0% |
| 2003 | 1.44x | CN¥221.81 Million | CN¥318.50 Million | ▲ +97.8% |
| 2002 | 0.73x | CN¥150.10 Million | CN¥108.95 Million | ▼ -76.0% |
| 2001 | 3.03x | CN¥154.80 Million | CN¥468.60 Million | ▲ +81.5% |
| 2000 | 1.67x | CN¥176.61 Million | CN¥294.50 Million | ▲ +44.3% |
| 1999 | 1.16x | CN¥181.55 Million | CN¥209.84 Million | ▼ -9.7% |
| 1998 | 1.28x | CN¥134.58 Million | CN¥172.33 Million | — |