Shenzhen Yan Tian Port Holdings Co Ltd (000088) — 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 free cash flow generation of Shenzhen Yan Tian Port Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Yan Tian Port Holdings Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shenzhen Yan Tian Port Holdings Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Shenzhen Yan Tian Port Holdings Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Shenzhen Yan Tian Port Holdings Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Shenzhen Yan Tian Port Holdings Co Ltd. See financial flexibility index of Shenzhen Yan Tian Port Holdings Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |