Zhuhai Port Co Ltd (000507) — Cash Flow Reinvestment Rate
Zhuhai Port Co Ltd (000507) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥72.17 Million (capex CN¥72.17 Million ) from operating cash flow of CN¥380.83 Million. Explore 000507 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhuhai Port Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Zhuhai Port Co Ltd across 23 annual periods. Also explore Zhuhai Port Co Ltd (000507) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhuhai Port Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Zhuhai Port Co Ltd. For live market cap and broader valuation context, see market cap of Zhuhai Port Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥423.01 Million | CN¥957.92 Million | CN¥322.43 Million | ▼ -23.9% |
| 2024 | 0.58x | CN¥686.12 Million | CN¥1.18 Billion | CN¥340.54 Million | ▼ -33.0% |
| 2023 | 0.87x | CN¥1.03 Billion | CN¥1.19 Billion | CN¥332.02 Million | ▲ +62.2% |
| 2022 | 0.53x | CN¥694.73 Million | CN¥1.30 Billion | CN¥617.33 Million | ▼ -80.2% |
| 2021 | 2.69x | CN¥1.87 Billion | CN¥694.44 Million | CN¥422.06 Million | ▲ +33.6% |
| 2020 | 2.01x | CN¥620.57 Million | CN¥308.43 Million | CN¥416.54 Million | ▼ -25.5% |
| 2019 | 2.70x | CN¥825.33 Million | CN¥305.40 Million | CN¥554.83 Million | ▲ +137.3% |
| 2018 | 1.14x | CN¥431.15 Million | CN¥378.61 Million | CN¥342.86 Million | ▲ +141.6% |
| 2017 | 0.47x | CN¥172.65 Million | CN¥366.24 Million | CN¥170.95 Million | ▼ -55.9% |
| 2016 | 1.07x | CN¥298.93 Million | CN¥279.36 Million | CN¥275.11 Million | ▼ -52.8% |
| 2015 | 2.27x | CN¥468.39 Million | CN¥206.54 Million | CN¥376.80 Million | ▲ +44.5% |
| 2014 | 1.57x | CN¥321.31 Million | CN¥204.68 Million | CN¥321.31 Million | ▼ -84.9% |
| 2013 | 10.37x | CN¥133.13 Million | CN¥12.84 Million | CN¥133.13 Million | ▼ -94.6% |
| 2012 | 193.48x | CN¥184.39 Million | CN¥952.99K | CN¥184.39 Million | ▲ +13571.3% |
| 2011 | 1.42x | CN¥343.15 Million | CN¥242.47 Million | CN¥343.15 Million | ▼ -72.8% |
| 2010 | 5.20x | CN¥183.53 Million | CN¥35.26 Million | CN¥183.53 Million | ▲ +243.1% |
| 2009 | 1.52x | CN¥26.09 Million | CN¥17.20 Million | CN¥26.09 Million | ▲ +542.4% |
| 2007 | 0.24x | CN¥83.40 Million | CN¥353.23 Million | CN¥83.40 Million | ▼ -76.4% |
| 2006 | 1.00x | CN¥3.96 Million | CN¥3.97 Million | CN¥3.96 Million | ▲ +467.5% |
| 2003 | 0.18x | CN¥4.07 Million | CN¥23.14 Million | CN¥4.07 Million | ▼ -18.5% |
| 2002 | 0.22x | CN¥2.32 Million | CN¥10.73 Million | CN¥2.32 Million | ▼ -83.9% |
| 2001 | 1.34x | CN¥5.22 Million | CN¥3.89 Million | CN¥5.22 Million | ▲ +1358.8% |
| 2000 | 0.09x | CN¥7.58 Million | CN¥82.37 Million | CN¥7.58 Million | — |