GZ Port (601228) — Capital Reinvestment Ratio
Latest as of September 2025:
2.56x
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 free cash flow generation 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
GZ Port Capital Reinvestment Ratio (2009–2025)
This chart tracks GZ Port's Capital Reinvestment Ratio across 17 annual periods.
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 GZ Port (601228) total market value.
| 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