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). See Jiangsu Lianyungang Port Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Jiangsu Lianyungang Port Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Jiangsu Lianyungang Port Co Ltd (601008) market capitalisation.
| 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 | — |