Ningbo Zhoushan Port Co Ltd (601018) — 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). See Ningbo Zhoushan Port Co Ltd (601018) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Zhoushan Port Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Ningbo Zhoushan Port Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 601018 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ningbo Zhoushan Port Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Ningbo Zhoushan Port Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see market cap of Ningbo Zhoushan Port Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |