Tangshan Port Group Co Ltd Capital Reinvestment Ratio
Tangshan Port Group Co Ltd 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 Tangshan Port Group Co Ltd (601000) total 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 Tangshan Port Group Co Ltd (2007–2025)
Capital reinvestment ratio of Tangshan Port Group Co Ltd from 2007 to 2025. This chart tracks Tangshan Port Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Tangshan Port Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Tangshan Port Group Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Tangshan Port Group Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Tangshan Port Group Co Ltd cash flow conversion.
| 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 | — |