Tianjin Port Co Ltd (600717) — Capital Reinvestment Ratio
Tianjin Port Co Ltd (600717) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥668.89 Million) in capital expenditures (CN¥226.41 Million). See Tianjin Port Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tianjin Port Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Tianjin Port Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Check Tianjin Port Co Ltd (600717) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tianjin Port Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Tianjin Port Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Tianjin Port Co Ltd (600717) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |