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). See how leveraged is Tangshan Port Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does Tangshan Port Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Tangshan Port Group Co Ltd.
| 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 | — |