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. Check Nanjing Port Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Nanjing Port Co Ltd to see how much of total assets are deployed in long-term investments.
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 how much is Nanjing Port Co Ltd worth.
| 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 | — |