Jiangsu Lianyungang Port Co Ltd (601008) — Capital Reinvestment Ratio
Jiangsu Lianyungang Port Co Ltd (601008) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥799.38 Million) in capital expenditures (CN¥55.12 Million). Check Jiangsu Lianyungang Port Co Ltd (601008) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Lianyungang Port Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Jiangsu Lianyungang Port Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Lianyungang Port Co Ltd.
Annual Capital Reinvestment Ratio for Jiangsu Lianyungang Port Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Jiangsu Lianyungang Port Co Ltd from 2004 to 2025. See free cash flow generation of Jiangsu Lianyungang Port Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | CN¥312.48 Million | CN¥207.64 Million | ▲ +1025.9% |
| 2024 | 0.06x | CN¥1.53 Billion | CN¥90.31 Million | ▼ -83.8% |
| 2023 | 0.36x | CN¥842.76 Million | CN¥306.51 Million | ▲ +27.2% |
| 2022 | 0.29x | CN¥561.94 Million | CN¥160.63 Million | ▲ +52.9% |
| 2021 | 0.19x | CN¥348.81 Million | CN¥65.23 Million | ▲ +124.2% |
| 2019 | 0.08x | CN¥587.24 Million | CN¥48.99 Million | ▼ -91.6% |
| 2017 | 1.00x | CN¥64.12 Million | CN¥63.99 Million | ▼ -53.7% |
| 2016 | 2.16x | CN¥65.45 Million | CN¥141.09 Million | ▼ -68.8% |
| 2015 | 6.91x | CN¥46.42 Million | CN¥320.75 Million | ▲ +76.0% |
| 2014 | 3.93x | CN¥119.62 Million | CN¥469.65 Million | ▼ -27.1% |
| 2013 | 5.38x | CN¥108.45 Million | CN¥583.70 Million | ▲ +423.5% |
| 2012 | 1.03x | CN¥197.35 Million | CN¥202.91 Million | ▼ -10.4% |
| 2011 | 1.15x | CN¥113.13 Million | CN¥129.84 Million | ▼ -29.6% |
| 2010 | 1.63x | CN¥123.92 Million | CN¥202.15 Million | ▲ +46.6% |
| 2009 | 1.11x | CN¥126.65 Million | CN¥140.92 Million | ▼ -64.5% |
| 2008 | 3.13x | CN¥80.20 Million | CN¥251.23 Million | ▲ +134.6% |
| 2007 | 1.34x | CN¥60.17 Million | CN¥80.35 Million | ▼ -28.4% |
| 2006 | 1.86x | CN¥122.35 Million | CN¥228.09 Million | ▲ +332.7% |
| 2005 | 0.43x | CN¥82.88 Million | CN¥35.71 Million | ▼ -71.1% |
| 2004 | 1.49x | CN¥55.58 Million | CN¥82.92 Million | — |