Rizhao Port Co Ltd Cash Flow Reinvestment Rate
Rizhao Port Co Ltd 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 Rizhao Port Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rizhao Port Co Ltd (2003–2025)
Cash flow reinvestment rate of Rizhao Port Co Ltd from 2003 to 2025. Historical reinvestment intensity for Rizhao Port Co Ltd across 23 annual periods. Explore Rizhao Port Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rizhao Port Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Rizhao Port Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Rizhao Port Co Ltd. For the full cash flow conversion analysis, see Rizhao Port Co Ltd operating cash flow efficiency.
| 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 | — |