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. Check cash flow quality index of Rizhao Port Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Rizhao Port Co Ltd to see how much of total assets are deployed in long-term investments.
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 | — |