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. See 000582 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Beibuwan Port Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Beibuwan Port Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Beibuwan Port Co Ltd. See Beibuwan Port Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |