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. See Zhuhai Winbase International Chemical Ta free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhuhai Winbase International Chemical Ta cash flow conversion.
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. See Zhuhai Winbase International Chemical Ta (002492) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |