Nanjing Port Co Ltd Cash Flow Reinvestment Rate
Nanjing Port Co Ltd 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. See 002040 free cash flow debt coverage 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 Nanjing Port Co Ltd (2004–2024)
Cash flow reinvestment rate of Nanjing Port Co Ltd from 2004 to 2024. Historical reinvestment intensity for Nanjing Port Co Ltd across 21 annual periods. Explore 002040 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Nanjing Port Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
Nanjing Port Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Nanjing Port Co Ltd. For the full cash flow conversion analysis, see Nanjing Port Co Ltd cash conversion from operations.
| 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 | — |