Shenzhen Yan Tian Port Holdings Co Ltd Cash Flow Reinvestment Rate
Shenzhen Yan Tian Port Holdings Co Ltd cash flow reinvestment rate. Shenzhen Yan Tian Port Holdings Co Ltd (000088) has a Cash Flow Reinvestment Rate of 1.13x as of September 2025, reinvesting CN¥173.93 Million (capex CN¥173.93 Million ) from operating cash flow of CN¥154.21 Million. See Shenzhen Yan Tian Port Holdings Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Yan Tian Port Holdings Co Ltd (1998–2024)
Cash flow reinvestment rate of Shenzhen Yan Tian Port Holdings Co Ltd from 1998 to 2024. Historical reinvestment intensity for Shenzhen Yan Tian Port Holdings Co Ltd across 27 annual periods. Explore Shenzhen Yan Tian Port Holdings Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Yan Tian Port Holdings Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Shenzhen Yan Tian Port Holdings Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Yan Tian Port Holdings Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Yan Tian Port Holdings Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.14x | CN¥1.73 Billion | CN¥282.37 Million | CN¥887.55 Million | ▲ +0.9% |
| 2023 | 6.09x | CN¥2.87 Billion | CN¥472.19 Million | CN¥955.43 Million | ▲ +47.8% |
| 2022 | 4.12x | CN¥2.17 Billion | CN¥526.55 Million | CN¥1.31 Billion | ▼ -54.9% |
| 2021 | 9.13x | CN¥2.96 Billion | CN¥323.90 Million | CN¥2.00 Billion | ▲ +58.3% |
| 2020 | 5.77x | CN¥1.58 Billion | CN¥273.34 Million | CN¥706.40 Million | ▲ +136.3% |
| 2019 | 2.44x | CN¥633.53 Million | CN¥259.52 Million | CN¥619.89 Million | ▼ -75.9% |
| 2018 | 10.11x | CN¥1.02 Billion | CN¥100.72 Million | CN¥965.40 Million | ▼ -18.3% |
| 2017 | 12.37x | CN¥1.22 Billion | CN¥99.02 Million | CN¥777.66 Million | ▼ -28.1% |
| 2016 | 17.19x | CN¥955.40 Million | CN¥55.57 Million | CN¥661.48 Million | ▼ -38.8% |
| 2015 | 28.10x | CN¥447.80 Million | CN¥15.93 Million | CN¥232.30 Million | ▲ +446.2% |
| 2014 | 5.15x | CN¥606.81 Million | CN¥117.94 Million | CN¥606.81 Million | ▲ +279.3% |
| 2013 | 1.36x | CN¥145.53 Million | CN¥107.30 Million | CN¥145.53 Million | ▲ +79.0% |
| 2012 | 0.76x | CN¥74.86 Million | CN¥98.79 Million | CN¥74.86 Million | ▲ +263.4% |
| 2011 | 0.21x | CN¥26.99 Million | CN¥129.40 Million | CN¥26.99 Million | ▲ +950.5% |
| 2010 | 0.02x | CN¥4.40 Million | CN¥221.63 Million | CN¥4.40 Million | ▲ +2.2% |
| 2009 | 0.02x | CN¥4.02 Million | CN¥206.78 Million | CN¥4.02 Million | ▼ -73.0% |
| 2008 | 0.07x | CN¥18.29 Million | CN¥254.06 Million | CN¥18.29 Million | ▼ -84.3% |
| 2007 | 0.46x | CN¥139.28 Million | CN¥304.22 Million | CN¥139.28 Million | ▼ -7.9% |
| 2006 | 0.50x | CN¥125.88 Million | CN¥253.17 Million | CN¥125.88 Million | ▲ +35.0% |
| 2005 | 0.37x | CN¥101.81 Million | CN¥276.52 Million | CN¥101.81 Million | ▼ -59.9% |
| 2004 | 0.92x | CN¥184.61 Million | CN¥201.20 Million | CN¥184.61 Million | ▲ +212.9% |
| 2003 | 0.29x | CN¥58.64 Million | CN¥199.95 Million | CN¥58.64 Million | ▲ +1.4% |
| 2002 | 0.29x | CN¥72.33 Million | CN¥250.01 Million | CN¥72.33 Million | ▲ +62.2% |
| 2001 | 0.18x | CN¥36.33 Million | CN¥203.69 Million | CN¥36.33 Million | ▼ -58.1% |
| 2000 | 0.43x | CN¥43.58 Million | CN¥102.37 Million | CN¥43.58 Million | ▼ -80.0% |
| 1999 | 2.13x | CN¥195.54 Million | CN¥92.02 Million | CN¥195.54 Million | ▲ +125.8% |
| 1998 | 0.94x | CN¥142.52 Million | CN¥151.43 Million | CN¥142.52 Million | — |