Liaoning Port Co Ltd (601880) — Capital Reinvestment Ratio
Latest as of December 2025:
0.21x
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). See Liaoning Port Co Ltd (601880) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥1.41 Billion
CNY
Capital Expenditures
CN¥296.49 Million
CNY
Data as of
Dec 2025
Most recent filing
Liaoning Port Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Liaoning Port Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Liaoning Port Co Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Liaoning Port Co Ltd from 2005 to 2025. For live market cap and broader valuation context, see Liaoning Port Co Ltd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow