Rizhao Port Co Ltd (600017) — Cash Flow Reinvestment Rate
Rizhao Port Co Ltd (600017) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting CN¥390.12 Million (capex CN¥390.12 Million ) from operating cash flow of CN¥905.20 Million. Explore reinvestment intensity of Rizhao Port Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rizhao Port Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Rizhao Port Co Ltd across 22 annual periods. Also explore Rizhao Port Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rizhao Port Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Rizhao Port Co Ltd. For live market cap and broader valuation context, see Rizhao Port Co Ltd (600017) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |