Tianjin Port Co Ltd Capital Reinvestment Ratio
Tianjin Port Co Ltd capital reinvestment ratio. Tianjin Port Co Ltd (600717) has a Capital Reinvestment Ratio of 0.88x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥975.39 Million) in capital expenditures (CN¥856.79 Million). Check 600717 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tianjin Port Co Ltd (1998–2025)
Capital reinvestment ratio of Tianjin Port Co Ltd from 1998 to 2025. This chart tracks Tianjin Port Co Ltd's Capital Reinvestment Ratio across 28 annual periods. Also explore how fast is Tianjin Port Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Tianjin Port Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Tianjin Port Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 600717 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | CN¥2.83 Billion | CN¥1.33 Billion | ▲ +36.5% |
| 2024 | 0.34x | CN¥2.76 Billion | CN¥947.02 Million | ▼ -16.3% |
| 2023 | 0.41x | CN¥2.38 Billion | CN¥975.06 Million | ▼ -14.6% |
| 2022 | 0.48x | CN¥2.39 Billion | CN¥1.15 Billion | ▲ +41.4% |
| 2021 | 0.34x | CN¥2.78 Billion | CN¥943.05 Million | ▲ +29.1% |
| 2020 | 0.26x | CN¥2.46 Billion | CN¥647.75 Million | ▼ -37.6% |
| 2019 | 0.42x | CN¥1.86 Billion | CN¥784.68 Million | ▲ +66.0% |
| 2018 | 0.25x | CN¥2.02 Billion | CN¥512.50 Million | ▼ -32.3% |
| 2017 | 0.38x | CN¥1.86 Billion | CN¥695.95 Million | ▲ +29.3% |
| 2016 | 0.29x | CN¥2.36 Billion | CN¥684.55 Million | ▼ -53.7% |
| 2015 | 0.63x | CN¥2.26 Billion | CN¥1.41 Billion | ▼ -15.8% |
| 2014 | 0.74x | CN¥1.85 Billion | CN¥1.38 Billion | ▼ -68.5% |
| 2013 | 2.36x | CN¥1.11 Billion | CN¥2.63 Billion | ▲ +169.8% |
| 2012 | 0.88x | CN¥1.67 Billion | CN¥1.46 Billion | ▲ +179.7% |
| 2011 | 0.31x | CN¥1.83 Billion | CN¥573.77 Million | ▼ -0.6% |
| 2010 | 0.31x | CN¥1.77 Billion | CN¥556.43 Million | ▼ -66.9% |
| 2009 | 0.95x | CN¥1.13 Billion | CN¥1.07 Billion | ▼ -36.7% |
| 2008 | 1.50x | CN¥1.50 Billion | CN¥2.25 Billion | ▼ -96.4% |
| 2007 | 41.61x | CN¥102.55 Million | CN¥4.27 Billion | ▲ +6092.5% |
| 2006 | 0.67x | CN¥806.90 Million | CN¥542.15 Million | ▼ -2.1% |
| 2005 | 0.69x | CN¥1.14 Billion | CN¥779.34 Million | ▼ -49.7% |
| 2004 | 1.36x | CN¥808.46 Million | CN¥1.10 Billion | ▼ -53.8% |
| 2003 | 2.95x | CN¥481.41 Million | CN¥1.42 Billion | ▲ +207.1% |
| 2002 | 0.96x | CN¥571.06 Million | CN¥547.89 Million | ▲ +41.3% |
| 2001 | 0.68x | CN¥477.98 Million | CN¥324.56 Million | ▲ +6.5% |
| 2000 | 0.64x | CN¥334.25 Million | CN¥213.20 Million | ▼ -40.1% |
| 1999 | 1.07x | CN¥259.79 Million | CN¥276.78 Million | ▼ -26.4% |
| 1998 | 1.45x | CN¥298.09 Million | CN¥431.55 Million | — |