Zhuhai Port Co Ltd Cash Flow Reinvestment Rate
Zhuhai Port Co Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhuhai Port Co Ltd (2000–2025)
Cash flow reinvestment rate of Zhuhai Port Co Ltd from 2000 to 2025. Historical reinvestment intensity for Zhuhai Port Co Ltd across 23 annual periods. Explore reinvestment intensity of Zhuhai Port Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Zhuhai Port Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Zhuhai Port Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Zhuhai Port Co Ltd. For the full cash flow conversion analysis, see Zhuhai Port Co Ltd operating cash flow efficiency.
| 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 | — |