Nanjing Port Co Ltd (002040) — Cash Flow Reinvestment Rate
Nanjing Port Co Ltd (002040) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting CN¥40.39 Million (capex CN¥40.39 Million ) from operating cash flow of CN¥97.84 Million. Explore how much does Nanjing Port Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing Port Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Nanjing Port Co Ltd across 21 annual periods. Also explore 002040 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nanjing Port Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Nanjing Port Co Ltd. For live market cap and broader valuation context, see 002040 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.59x | CN¥534.71 Million | CN¥337.33 Million | CN¥331.19 Million | ▲ +42.9% |
| 2023 | 1.11x | CN¥392.08 Million | CN¥353.40 Million | CN¥233.34 Million | ▲ +35.1% |
| 2022 | 0.82x | CN¥241.41 Million | CN¥294.01 Million | CN¥100.38 Million | ▲ +46.4% |
| 2021 | 0.56x | CN¥187.97 Million | CN¥335.10 Million | CN¥46.94 Million | ▲ +65.9% |
| 2020 | 0.34x | CN¥117.34 Million | CN¥347.04 Million | CN¥67.34 Million | ▼ -66.2% |
| 2019 | 1.00x | CN¥314.82 Million | CN¥314.61 Million | CN¥94.82 Million | ▲ +124.0% |
| 2018 | 0.45x | CN¥128.67 Million | CN¥287.97 Million | CN¥110.91 Million | ▼ -63.3% |
| 2017 | 1.22x | CN¥314.22 Million | CN¥258.13 Million | CN¥44.72 Million | ▼ -31.2% |
| 2016 | 1.77x | CN¥134.72 Million | CN¥76.19 Million | CN¥61.45 Million | ▲ +479.9% |
| 2015 | 0.30x | CN¥13.13 Million | CN¥43.06 Million | CN¥7.92 Million | ▼ -35.4% |
| 2014 | 0.47x | CN¥9.03 Million | CN¥19.13 Million | CN¥9.03 Million | ▼ -1.5% |
| 2013 | 0.48x | CN¥14.24 Million | CN¥29.71 Million | CN¥14.24 Million | ▼ -33.8% |
| 2012 | 0.72x | CN¥36.24 Million | CN¥50.04 Million | CN¥36.24 Million | ▼ -48.5% |
| 2011 | 1.41x | CN¥32.92 Million | CN¥23.43 Million | CN¥32.92 Million | ▲ +69.4% |
| 2010 | 0.83x | CN¥40.92 Million | CN¥49.32 Million | CN¥40.92 Million | ▼ -86.0% |
| 2009 | 5.94x | CN¥44.91 Million | CN¥7.56 Million | CN¥44.91 Million | ▲ +407.0% |
| 2008 | 1.17x | CN¥28.76 Million | CN¥24.54 Million | CN¥28.76 Million | ▼ -5.1% |
| 2007 | 1.23x | CN¥42.47 Million | CN¥34.39 Million | CN¥42.47 Million | ▲ +55.3% |
| 2006 | 0.80x | CN¥41.41 Million | CN¥52.06 Million | CN¥41.41 Million | ▼ -1.8% |
| 2005 | 0.81x | CN¥56.86 Million | CN¥70.18 Million | CN¥56.86 Million | ▲ +69.4% |
| 2004 | 0.48x | CN¥41.84 Million | CN¥87.48 Million | CN¥41.84 Million | — |