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. Check how high is Zhuhai Port Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000507 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Zhuhai Port Co Ltd worth.
| 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 | — |