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. Explore Beibuwan Port Co Ltd (000582) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Beibuwan Port Co Ltd for the complete picture of this company's asset base.
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 000582 market cap overview.
| 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 | — |