Tangshan Port Group Co Ltd (601000) — Capital Reinvestment Ratio
Tangshan Port Group Co Ltd (601000) has a Capital Reinvestment Ratio of 0.45x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥662.09 Million) in capital expenditures (CN¥295.52 Million). Check how tangible is Tangshan Port Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tangshan Port Group Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Tangshan Port Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Tangshan Port Group Co Ltd (601000) cash conversion ratio.
Annual Capital Reinvestment Ratio for Tangshan Port Group Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Tangshan Port Group Co Ltd from 2007 to 2025. See Tangshan Port Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥2.20 Billion | CN¥702.87 Million | ▲ +18.8% |
| 2024 | 0.27x | CN¥2.34 Billion | CN¥630.02 Million | ▲ +90.8% |
| 2023 | 0.14x | CN¥2.39 Billion | CN¥336.53 Million | ▼ -40.6% |
| 2022 | 0.24x | CN¥2.41 Billion | CN¥571.37 Million | ▼ -40.5% |
| 2021 | 0.40x | CN¥1.92 Billion | CN¥765.54 Million | ▲ +163.9% |
| 2020 | 0.15x | CN¥2.37 Billion | CN¥357.52 Million | ▼ -64.1% |
| 2019 | 0.42x | CN¥1.59 Billion | CN¥668.18 Million | ▼ -38.8% |
| 2018 | 0.69x | CN¥1.70 Billion | CN¥1.17 Billion | ▲ +24.8% |
| 2017 | 0.55x | CN¥1.59 Billion | CN¥878.07 Million | ▲ +175.5% |
| 2016 | 0.20x | CN¥1.52 Billion | CN¥304.31 Million | ▼ -68.4% |
| 2015 | 0.63x | CN¥1.08 Billion | CN¥685.00 Million | ▼ -50.1% |
| 2014 | 1.27x | CN¥1.31 Billion | CN¥1.65 Billion | ▲ +28.4% |
| 2013 | 0.99x | CN¥1.02 Billion | CN¥1.00 Billion | ▲ +10.0% |
| 2012 | 0.90x | CN¥1.13 Billion | CN¥1.02 Billion | ▼ -70.2% |
| 2011 | 3.00x | CN¥594.67 Million | CN¥1.79 Billion | ▲ +314.3% |
| 2010 | 0.72x | CN¥695.36 Million | CN¥503.91 Million | ▼ -8.8% |
| 2009 | 0.79x | CN¥447.82 Million | CN¥355.81 Million | ▼ -90.3% |
| 2008 | 8.20x | CN¥191.45 Million | CN¥1.57 Billion | ▲ +312.0% |
| 2007 | 1.99x | CN¥149.25 Million | CN¥296.90 Million | — |