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). See debt-free asset ratio of Jinzhou Port Co Ltd B to measure how much of total assets are equity-financed.
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. Check 900952 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 900952 market cap overview.
| 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 | — |