Tianjin Port Co Ltd (600717) — Capital Reinvestment Ratio
Latest as of September 2025:
0.34x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥668.89 Million
CNY
Capital Expenditures
CN¥226.41 Million
CNY
Data as of
Sep 2025
Most recent filing
Tianjin Port Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Tianjin Port Co Ltd's Capital Reinvestment Ratio across 27 annual periods.
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 market value of Tianjin Port Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow