Liaoning Port Co Ltd (601880) — 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). See 601880 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Liaoning Port Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Liaoning Port Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check Liaoning Port Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 601880 stock 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 | — |