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. See cash generation quality of Zhuhai Port Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000507 operating cash flow.
Annual Cash Flow Reinvestment Rate for Zhuhai Port Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Zhuhai Port Co Ltd. See 000507 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |