Beibuwan Port Co Ltd Cash Flow Reinvestment Rate
Beibuwan Port Co Ltd 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. See Beibuwan Port Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beibuwan Port Co Ltd (1998–2025)
Cash flow reinvestment rate of Beibuwan Port Co Ltd from 1998 to 2025. Historical reinvestment intensity for Beibuwan Port Co Ltd across 26 annual periods. Explore 000582 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Beibuwan Port Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Beibuwan Port Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Beibuwan Port Co Ltd. For the full cash flow conversion analysis, see Beibuwan Port Co Ltd (000582) cash flow conversion.
| 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 | — |