Liaoning Port Co Ltd Capital Reinvestment Ratio
Liaoning Port Co Ltd capital reinvestment ratio. Liaoning Port Co Ltd (601880) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.41 Billion) in capital expenditures (CN¥296.49 Million). Check Liaoning Port Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Liaoning Port Co Ltd (2005–2025)
Capital reinvestment ratio of Liaoning Port Co Ltd from 2005 to 2025. This chart tracks Liaoning Port Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore 601880 net asset momentum to track the company's year-over-year net asset growth rate.
Liaoning Port Co Ltd Capital Reinvestment Ratio by Year (2005–2025)
Liaoning Port Co Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see 601880 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥5.86 Billion | CN¥490.46 Million | ▼ -43.7% |
| 2024 | 0.15x | CN¥4.29 Billion | CN¥637.89 Million | ▼ -20.8% |
| 2023 | 0.19x | CN¥3.55 Billion | CN¥667.57 Million | ▼ -81.3% |
| 2022 | 1.01x | CN¥3.41 Billion | CN¥3.43 Billion | ▲ +0.6% |
| 2021 | 1.00x | CN¥3.82 Billion | CN¥3.82 Billion | ▲ +689.7% |
| 2020 | 0.13x | CN¥2.10 Billion | CN¥265.83 Million | ▼ -16.3% |
| 2019 | 0.15x | CN¥1.61 Billion | CN¥243.03 Million | ▼ -41.7% |
| 2018 | 0.26x | CN¥1.89 Billion | CN¥489.33 Million | ▼ -24.7% |
| 2017 | 0.34x | CN¥1.20 Billion | CN¥415.32 Million | ▲ +28.2% |
| 2016 | 0.27x | CN¥2.07 Billion | CN¥555.80 Million | ▼ -48.8% |
| 2015 | 0.52x | CN¥1.93 Billion | CN¥1.01 Billion | ▼ -47.4% |
| 2014 | 1.00x | CN¥829.13 Million | CN¥827.29 Million | ▲ +75.2% |
| 2013 | 0.57x | CN¥1.61 Billion | CN¥918.98 Million | ▼ -14.3% |
| 2012 | 0.66x | CN¥1.30 Billion | CN¥863.47 Million | ▼ -58.1% |
| 2011 | 1.59x | CN¥1.23 Billion | CN¥1.95 Billion | ▲ +75.1% |
| 2010 | 0.91x | CN¥1.44 Billion | CN¥1.31 Billion | ▼ -21.5% |
| 2009 | 1.15x | CN¥672.42 Million | CN¥775.61 Million | ▼ -44.6% |
| 2008 | 2.08x | CN¥559.96 Million | CN¥1.17 Billion | ▲ +100.4% |
| 2007 | 1.04x | CN¥828.79 Million | CN¥861.38 Million | ▼ -30.9% |
| 2006 | 1.50x | CN¥795.22 Million | CN¥1.20 Billion | ▲ +339.5% |
| 2005 | 0.34x | CN¥600.52 Million | CN¥205.44 Million | — |