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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Jiangsu Lianyungang Port Co Ltd.
| 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 | — |