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. Explore 002492 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhuhai Winbase International Chemical Ta asset portfolio for the complete picture of this company's asset base.
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 002492 stock 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 | — |