Zhuhai Winbase International Chemical Tank Terminal Co Ltd (002492) — 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. Check Zhuhai Winbase International Chemical Ta earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Zhuhai Winbase International Chemical Tank Terminal Co Ltd across 18 annual periods. Explore Zhuhai Winbase International Chemical Ta (002492) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhuhai Winbase International Chemical Tank Terminal Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Zhuhai Winbase International Chemical Tank Terminal Co Ltd. For live market cap and broader valuation context, see Zhuhai Winbase International Chemical Ta market capitalisation.
| 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 | — |