Tangshan Port Group Co Ltd (601000) — Capital Reinvestment Ratio
Latest as of December 2025:
0.45x
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). See free cash flow generation of Tangshan Port Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥662.09 Million
CNY
Capital Expenditures
CN¥295.52 Million
CNY
Data as of
Dec 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see 601000 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow