Zhuhai Winbase International Chemical Tank Terminal Co Ltd Cash Flow Reinvestment Rate
Zhuhai Winbase International Chemical Tank Terminal Co Ltd cash flow reinvestment rate. Zhuhai Winbase International Chemical Tank Terminal Co Ltd (002492) has a Cash Flow Reinvestment Rate of 0.65x as of September 2025, reinvesting CN¥23.60 Million (capex CN¥23.60 Million ) from operating cash flow of CN¥36.03 Million. See Zhuhai Winbase International Chemical Ta leverage flexibility ratio 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 Zhuhai Winbase International Chemical Tank Terminal Co Ltd (2007–2025)
Cash flow reinvestment rate of Zhuhai Winbase International Chemical Tank Terminal Co Ltd from 2007 to 2025. Historical reinvestment intensity for Zhuhai Winbase International Chemical Tank Terminal Co Ltd across 18 annual periods. Explore 002492 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Zhuhai Winbase International Chemical Tank Terminal Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Zhuhai Winbase International Chemical Tank Terminal Co Ltd. For the full cash flow conversion analysis, see 002492 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.63x | CN¥203.89 Million | CN¥125.22 Million | CN¥101.29 Million | ▲ +105.1% |
| 2024 | 0.79x | CN¥245.52 Million | CN¥309.33 Million | CN¥144.30 Million | ▼ -85.3% |
| 2022 | 5.40x | CN¥254.48 Million | CN¥47.14 Million | CN¥68.45 Million | ▲ +2314.5% |
| 2021 | 0.22x | CN¥43.62 Million | CN¥195.08 Million | CN¥27.95 Million | ▼ -82.1% |
| 2020 | 1.25x | CN¥146.59 Million | CN¥117.51 Million | CN¥49.55 Million | ▲ +49.6% |
| 2019 | 0.83x | CN¥127.89 Million | CN¥153.38 Million | CN¥29.33 Million | ▼ -26.6% |
| 2018 | 1.14x | CN¥122.87 Million | CN¥108.12 Million | CN¥58.55 Million | ▲ +2.9% |
| 2017 | 1.10x | CN¥168.74 Million | CN¥152.83 Million | CN¥102.96 Million | ▼ -47.0% |
| 2016 | 2.08x | CN¥230.03 Million | CN¥110.45 Million | CN¥77.64 Million | ▼ -76.6% |
| 2015 | 8.88x | CN¥248.62 Million | CN¥27.98 Million | CN¥128.77 Million | ▲ +699.2% |
| 2014 | 1.11x | CN¥97.87 Million | CN¥88.04 Million | CN¥97.87 Million | ▲ +35.6% |
| 2013 | 0.82x | CN¥73.39 Million | CN¥89.52 Million | CN¥73.39 Million | ▼ -30.9% |
| 2012 | 1.19x | CN¥122.85 Million | CN¥103.59 Million | CN¥122.85 Million | ▼ -14.1% |
| 2011 | 1.38x | CN¥136.77 Million | CN¥99.03 Million | CN¥136.77 Million | ▲ +177.8% |
| 2010 | 0.50x | CN¥60.35 Million | CN¥121.38 Million | CN¥60.35 Million | ▼ -15.2% |
| 2009 | 0.59x | CN¥66.20 Million | CN¥112.96 Million | CN¥66.20 Million | ▼ -72.5% |
| 2008 | 2.13x | CN¥178.44 Million | CN¥83.66 Million | CN¥178.44 Million | ▲ +24.6% |
| 2007 | 1.71x | CN¥140.50 Million | CN¥82.05 Million | CN¥140.50 Million | — |