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). Check how tangible is Liaoning Port Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Liaoning Port Co Ltd operating cash flow efficiency.
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. See 601880 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |