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. Explore 000088 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000088 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 000088 market cap.
| 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 | — |