Ningbo Zhoushan Port Co Ltd Capital Reinvestment Ratio
Ningbo Zhoushan Port Co Ltd capital reinvestment ratio. Ningbo Zhoushan Port Co Ltd (601018) has a Capital Reinvestment Ratio of 3.21x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥436.49 Million) in capital expenditures (CN¥1.40 Billion). Check Ningbo Zhoushan Port Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ningbo Zhoushan Port Co Ltd (2006–2025)
Capital reinvestment ratio of Ningbo Zhoushan Port Co Ltd from 2006 to 2025. This chart tracks Ningbo Zhoushan Port Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore 601018 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Ningbo Zhoushan Port Co Ltd Capital Reinvestment Ratio by Year (2006–2025)
Ningbo Zhoushan Port Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 601018 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | CN¥13.45 Billion | CN¥7.62 Billion | ▼ -26.4% |
| 2024 | 0.77x | CN¥6.76 Billion | CN¥5.21 Billion | ▼ -36.4% |
| 2023 | 1.21x | CN¥7.35 Billion | CN¥8.90 Billion | ▼ -3.8% |
| 2022 | 1.26x | CN¥5.05 Billion | CN¥6.35 Billion | ▲ +58.9% |
| 2021 | 0.79x | CN¥8.04 Billion | CN¥6.37 Billion | ▲ +28.0% |
| 2020 | 0.62x | CN¥6.27 Billion | CN¥3.88 Billion | ▼ -93.6% |
| 2019 | 9.71x | CN¥283.66 Million | CN¥2.75 Billion | ▲ +4214.5% |
| 2018 | 0.22x | CN¥10.06 Billion | CN¥2.26 Billion | ▼ -55.7% |
| 2017 | 0.51x | CN¥2.83 Billion | CN¥1.44 Billion | ▲ +18.7% |
| 2016 | 0.43x | CN¥4.73 Billion | CN¥2.02 Billion | ▼ -35.9% |
| 2015 | 0.67x | CN¥2.57 Billion | CN¥1.72 Billion | ▼ -19.7% |
| 2014 | 0.83x | CN¥2.69 Billion | CN¥2.24 Billion | ▲ +37.2% |
| 2013 | 0.61x | CN¥3.33 Billion | CN¥2.02 Billion | ▼ -74.8% |
| 2012 | 2.41x | CN¥796.35 Million | CN¥1.92 Billion | ▲ +11.0% |
| 2011 | 2.17x | CN¥1.22 Billion | CN¥2.64 Billion | ▲ +54.2% |
| 2010 | 1.41x | CN¥2.13 Billion | CN¥3.00 Billion | ▼ -39.6% |
| 2009 | 2.33x | CN¥1.38 Billion | CN¥3.23 Billion | ▲ +21.0% |
| 2008 | 1.92x | CN¥1.33 Billion | CN¥2.56 Billion | ▲ +74.6% |
| 2007 | 1.10x | CN¥1.45 Billion | CN¥1.60 Billion | ▼ -6.4% |
| 2006 | 1.18x | CN¥1.60 Billion | CN¥1.88 Billion | — |