Jinzhou Port Co Ltd B (900952) — 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 900952 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jinzhou Port Co Ltd B Capital Reinvestment Ratio (2015–2023)
This chart tracks Jinzhou Port Co Ltd B's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jinzhou Port Co Ltd B.
Annual Capital Reinvestment Ratio for Jinzhou Port Co Ltd B (2015–2023)
Year-by-year Capital Reinvestment Ratio for Jinzhou Port Co Ltd B from 2015 to 2023. See cash generation quality of Jinzhou Port Co Ltd B to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |