Jiangsu Lianyungang Port Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

Jiangsu Lianyungang Port Co Ltd 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥799.38 Million
CNY

Capital Expenditures

CN¥55.12 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Lianyungang Port Co Ltd (2004–2025)

Capital reinvestment ratio of Jiangsu Lianyungang Port Co Ltd from 2004 to 2025. This chart tracks Jiangsu Lianyungang Port Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore Jiangsu Lianyungang Port Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Jiangsu Lianyungang Port Co Ltd Capital Reinvestment Ratio by Year (2004–2025)

Jiangsu Lianyungang Port Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Jiangsu Lianyungang Port Co Ltd cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow