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. Check Shenzhen Yan Tian Port Holdings Co Ltd (000088) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000088 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |