GZ Port Capital Reinvestment Ratio

Latest as of September 2025: 2.56x

GZ Port 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 GZ Port free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.56x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥242.97 Million
CNY

Capital Expenditures

CN¥621.17 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of GZ Port (2009–2025)

Capital reinvestment ratio of GZ Port from 2009 to 2025. This chart tracks GZ Port's Capital Reinvestment Ratio across 17 annual periods. See 601228 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

GZ Port Capital Reinvestment Ratio by Year (2009–2025)

GZ Port capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see GZ Port operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow