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). Check 601228 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GZ Port cash conversion from operations.
Annual Capital Reinvestment Ratio for GZ Port (2009–2025)
Year-by-year Capital Reinvestment Ratio for GZ Port from 2009 to 2025. See GZ Port free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |