GZ Port (601228) — Capital Reinvestment Ratio
GZ Port (601228) has a Capital Reinvestment Ratio of 2.56x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥242.97 Million) in capital expenditures (CN¥621.17 Million). See 601228 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GZ Port Capital Reinvestment Ratio (2009–2025)
This chart tracks GZ Port's Capital Reinvestment Ratio across 17 annual periods. Check 601228 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GZ Port (2009–2025)
Year-by-year Capital Reinvestment Ratio for GZ Port from 2009 to 2025. For live market cap and broader valuation context, see 601228 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | CN¥2.36 Billion | CN¥2.84 Billion | ▼ -4.0% |
| 2024 | 1.25x | CN¥2.54 Billion | CN¥3.19 Billion | ▼ -31.2% |
| 2023 | 1.82x | CN¥2.39 Billion | CN¥4.35 Billion | ▼ -7.0% |
| 2022 | 1.96x | CN¥1.93 Billion | CN¥3.79 Billion | ▼ -15.2% |
| 2021 | 2.31x | CN¥2.00 Billion | CN¥4.62 Billion | ▲ +47.4% |
| 2020 | 1.57x | CN¥2.40 Billion | CN¥3.77 Billion | ▲ +49.0% |
| 2019 | 1.05x | CN¥2.66 Billion | CN¥2.80 Billion | ▲ +38.7% |
| 2018 | 0.76x | CN¥3.42 Billion | CN¥2.59 Billion | ▲ +31.7% |
| 2017 | 0.58x | CN¥1.48 Billion | CN¥853.71 Million | ▲ +19.6% |
| 2016 | 0.48x | CN¥1.10 Billion | CN¥529.98 Million | ▼ -82.8% |
| 2015 | 2.80x | CN¥684.24 Million | CN¥1.91 Billion | ▲ +83.8% |
| 2014 | 1.52x | CN¥1.31 Billion | CN¥1.99 Billion | ▲ +266.8% |
| 2013 | 0.41x | CN¥1.08 Billion | CN¥447.10 Million | ▼ -34.8% |
| 2012 | 0.64x | CN¥930.39 Million | CN¥591.70 Million | ▼ -56.2% |
| 2011 | 1.45x | CN¥1.13 Billion | CN¥1.64 Billion | ▲ +30.0% |
| 2010 | 1.12x | CN¥1.12 Billion | CN¥1.26 Billion | ▲ +199.2% |
| 2009 | 0.37x | CN¥1.33 Billion | CN¥497.88 Million | — |