Rizhao Port Co Ltd (600017) — Cash Flow Reinvestment Rate
Rizhao Port Co Ltd (600017) has a Cash Flow Reinvestment Rate of 3.18x as of December 2025, reinvesting CN¥891.31 Million (capex CN¥641.31 Million plus investments CN¥-250.00 Million) from operating cash flow of CN¥280.60 Million. See cash generation quality of Rizhao Port Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rizhao Port Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Rizhao Port Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Rizhao Port Co Ltd (600017) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rizhao Port Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Rizhao Port Co Ltd. See Rizhao Port Co Ltd (600017) flexibility index 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 | 1.12x | CN¥2.51 Billion | CN¥2.23 Billion | CN¥2.28 Billion | ▲ +2.3% |
| 2024 | 1.10x | CN¥2.78 Billion | CN¥2.53 Billion | CN¥2.76 Billion | ▼ -12.7% |
| 2023 | 1.26x | CN¥3.45 Billion | CN¥2.74 Billion | CN¥3.41 Billion | ▼ -41.7% |
| 2022 | 2.15x | CN¥5.25 Billion | CN¥2.44 Billion | CN¥2.61 Billion | ▲ +75.0% |
| 2021 | 1.23x | CN¥2.76 Billion | CN¥2.24 Billion | CN¥1.45 Billion | ▼ -15.8% |
| 2020 | 1.46x | CN¥1.97 Billion | CN¥1.34 Billion | CN¥1.97 Billion | ▼ -11.3% |
| 2019 | 1.65x | CN¥1.90 Billion | CN¥1.15 Billion | CN¥1.90 Billion | ▲ +75.5% |
| 2018 | 0.94x | CN¥1.40 Billion | CN¥1.49 Billion | CN¥1.39 Billion | ▼ -55.8% |
| 2017 | 2.13x | CN¥2.94 Billion | CN¥1.38 Billion | CN¥2.94 Billion | ▲ +11.7% |
| 2016 | 1.90x | CN¥1.89 Billion | CN¥993.90 Million | CN¥813.81 Million | ▲ +40.9% |
| 2015 | 1.35x | CN¥1.55 Billion | CN¥1.14 Billion | CN¥1.36 Billion | ▲ +0.7% |
| 2014 | 1.34x | CN¥1.51 Billion | CN¥1.12 Billion | CN¥1.51 Billion | ▲ +23.7% |
| 2013 | 1.09x | CN¥957.58 Million | CN¥882.42 Million | CN¥957.58 Million | ▲ +42.8% |
| 2012 | 0.76x | CN¥745.86 Million | CN¥981.65 Million | CN¥745.86 Million | ▼ -20.9% |
| 2011 | 0.96x | CN¥791.98 Million | CN¥824.69 Million | CN¥791.98 Million | ▼ -55.7% |
| 2010 | 2.17x | CN¥1.04 Billion | CN¥477.95 Million | CN¥1.04 Billion | ▼ -36.7% |
| 2009 | 3.42x | CN¥1.69 Billion | CN¥493.62 Million | CN¥1.69 Billion | ▲ +98.1% |
| 2008 | 1.73x | CN¥638.46 Million | CN¥369.51 Million | CN¥638.46 Million | ▼ -33.0% |
| 2007 | 2.58x | CN¥689.30 Million | CN¥267.45 Million | CN¥689.30 Million | ▼ -1.6% |
| 2006 | 2.62x | CN¥551.63 Million | CN¥210.62 Million | CN¥551.63 Million | ▲ +40.2% |
| 2005 | 1.87x | CN¥492.37 Million | CN¥263.59 Million | CN¥492.37 Million | ▼ -13.6% |
| 2004 | 2.16x | CN¥433.48 Million | CN¥200.50 Million | CN¥433.48 Million | ▲ +62.9% |
| 2003 | 1.33x | CN¥324.11 Million | CN¥244.28 Million | CN¥324.11 Million | — |