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). Check tangible equity quality of Ningbo Zhoushan Port Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Zhoushan Port Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Ningbo Zhoushan Port Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Ningbo Zhoushan Port Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Ningbo Zhoushan Port Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Ningbo Zhoushan Port Co Ltd from 2006 to 2025. See 601018 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |