Beibuwan Port Co Ltd (000582) — Cash Flow Reinvestment Rate
Beibuwan Port Co Ltd (000582) has a Cash Flow Reinvestment Rate of 0.98x as of September 2025, reinvesting CN¥763.31 Million (capex CN¥763.31 Million ) from operating cash flow of CN¥781.27 Million. Check Beibuwan Port Co Ltd (000582) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beibuwan Port Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Beibuwan Port Co Ltd across 26 annual periods. Explore 000582 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beibuwan Port Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Beibuwan Port Co Ltd. For live market cap and broader valuation context, see Beibuwan Port Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | CN¥2.83 Billion | CN¥3.06 Billion | CN¥2.73 Billion | ▼ -44.5% |
| 2024 | 1.66x | CN¥3.48 Billion | CN¥2.09 Billion | CN¥1.86 Billion | ▲ +14.1% |
| 2023 | 1.46x | CN¥3.14 Billion | CN¥2.16 Billion | CN¥3.03 Billion | ▼ -17.1% |
| 2022 | 1.76x | CN¥4.57 Billion | CN¥2.60 Billion | CN¥4.48 Billion | ▼ -33.7% |
| 2021 | 2.65x | CN¥3.82 Billion | CN¥1.44 Billion | CN¥3.72 Billion | ▲ +282.7% |
| 2020 | 0.69x | CN¥1.62 Billion | CN¥2.34 Billion | CN¥1.49 Billion | ▼ -45.9% |
| 2019 | 1.28x | CN¥1.99 Billion | CN¥1.55 Billion | CN¥1.10 Billion | ▲ +81.1% |
| 2018 | 0.71x | CN¥1.30 Billion | CN¥1.83 Billion | CN¥406.93 Million | ▲ +177.8% |
| 2017 | 0.25x | CN¥361.55 Million | CN¥1.42 Billion | CN¥357.22 Million | ▼ -78.5% |
| 2016 | 1.19x | CN¥1.31 Billion | CN¥1.10 Billion | CN¥653.20 Million | ▼ -38.0% |
| 2015 | 1.91x | CN¥904.86 Million | CN¥473.16 Million | CN¥900.53 Million | ▲ +551.4% |
| 2014 | 0.29x | CN¥344.26 Million | CN¥1.17 Billion | CN¥344.26 Million | ▼ -26.2% |
| 2013 | 0.40x | CN¥363.26 Million | CN¥912.93 Million | CN¥363.26 Million | ▼ -71.0% |
| 2012 | 1.37x | CN¥182.67 Million | CN¥132.93 Million | CN¥182.67 Million | ▲ +19.5% |
| 2011 | 1.15x | CN¥143.30 Million | CN¥124.60 Million | CN¥143.30 Million | ▲ +52.0% |
| 2010 | 0.76x | CN¥83.01 Million | CN¥109.71 Million | CN¥83.01 Million | ▲ +64.3% |
| 2009 | 0.46x | CN¥30.14 Million | CN¥65.45 Million | CN¥30.14 Million | ▼ -9.9% |
| 2008 | 0.51x | CN¥22.44 Million | CN¥43.88 Million | CN¥22.44 Million | ▼ -7.1% |
| 2007 | 0.55x | CN¥24.98 Million | CN¥45.36 Million | CN¥24.98 Million | ▼ -25.4% |
| 2005 | 0.74x | CN¥50.76 Million | CN¥68.79 Million | CN¥50.76 Million | ▲ +99.5% |
| 2003 | 0.37x | CN¥19.69 Million | CN¥53.23 Million | CN¥19.69 Million | ▼ -53.0% |
| 2002 | 0.79x | CN¥8.68 Million | CN¥11.04 Million | CN¥8.68 Million | ▼ -28.4% |
| 2001 | 1.10x | CN¥36.43 Million | CN¥33.14 Million | CN¥36.43 Million | ▼ -90.5% |
| 2000 | 11.56x | CN¥76.22 Million | CN¥6.60 Million | CN¥76.22 Million | ▲ +916.5% |
| 1999 | 1.14x | CN¥32.54 Million | CN¥28.62 Million | CN¥32.54 Million | ▲ +23.5% |
| 1998 | 0.92x | CN¥30.32 Million | CN¥32.95 Million | CN¥30.32 Million | — |