Jinzhou Port Co Ltd B Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

Jinzhou Port Co Ltd B capital reinvestment ratio. Jinzhou Port Co Ltd B (900952) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow ($453.30 Million) in capital expenditures ($8.65 Million). Check cash flow reinvestment rate of Jinzhou Port Co Ltd B to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$453.30 Million
USD

Capital Expenditures

$8.65 Million
USD

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Jinzhou Port Co Ltd B (2015–2023)

Capital reinvestment ratio of Jinzhou Port Co Ltd B from 2015 to 2023. This chart tracks Jinzhou Port Co Ltd B's Capital Reinvestment Ratio across 9 annual periods. Also explore 900952 net asset momentum to track the company's year-over-year net asset growth rate.

Jinzhou Port Co Ltd B Capital Reinvestment Ratio by Year (2015–2023)

Jinzhou Port Co Ltd B capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see Jinzhou Port Co Ltd B cash conversion from operations.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.09x $1.16 Billion $108.29 Million ▼ -19.9%
2022 0.12x $752.95 Million $88.04 Million ▼ -66.8%
2021 0.35x $1.53 Billion $538.81 Million ▲ +18.9%
2020 0.30x $769.96 Million $227.86 Million ▼ -35.3%
2019 0.46x $682.20 Million $312.11 Million ▼ -51.2%
2018 0.94x $536.34 Million $503.08 Million ▲ +188.9%
2017 0.32x $1.15 Billion $374.26 Million ▼ -27.4%
2016 0.45x $741.99 Million $331.61 Million ▼ -76.4%
2015 1.89x $545.42 Million $1.03 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow