Jinzhou Port Co Ltd A (600190) — Cash Flow Reinvestment Rate
Jinzhou Port Co Ltd A (600190) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting CN¥33.45 Million (capex CN¥10.20 Million plus investments CN¥23.25 Million) from operating cash flow of CN¥1.11 Billion. Explore how much does Jinzhou Port Co Ltd A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jinzhou Port Co Ltd A Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for Jinzhou Port Co Ltd A across 26 annual periods. Also explore Jinzhou Port Co Ltd A (600190) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jinzhou Port Co Ltd A (1998–2023)
Year-by-year capital reinvestment analysis for Jinzhou Port Co Ltd A. For live market cap and broader valuation context, see market cap of Jinzhou Port Co Ltd A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.54x | CN¥622.67 Million | CN¥1.16 Billion | CN¥108.29 Million | ▼ -55.4% |
| 2022 | 1.21x | CN¥908.04 Million | CN¥752.95 Million | CN¥88.04 Million | ▲ +115.1% |
| 2021 | 0.56x | CN¥858.81 Million | CN¥1.53 Billion | CN¥538.81 Million | ▲ +38.7% |
| 2020 | 0.40x | CN¥311.28 Million | CN¥769.96 Million | CN¥217.86 Million | ▼ -29.7% |
| 2019 | 0.57x | CN¥392.21 Million | CN¥682.20 Million | CN¥312.11 Million | ▼ -87.9% |
| 2018 | 4.77x | CN¥2.56 Billion | CN¥536.34 Million | CN¥503.08 Million | ▲ +430.7% |
| 2017 | 0.90x | CN¥1.04 Billion | CN¥1.15 Billion | CN¥374.26 Million | ▼ -37.9% |
| 2016 | 1.45x | CN¥1.07 Billion | CN¥741.99 Million | CN¥331.61 Million | ▼ -34.4% |
| 2015 | 2.20x | CN¥1.20 Billion | CN¥545.42 Million | CN¥1.03 Billion | ▼ -10.8% |
| 2014 | 2.47x | CN¥779.45 Million | CN¥315.62 Million | CN¥779.45 Million | ▲ +36.7% |
| 2013 | 1.81x | CN¥970.39 Million | CN¥537.12 Million | CN¥970.39 Million | ▼ -47.2% |
| 2012 | 3.42x | CN¥1.66 Billion | CN¥483.62 Million | CN¥1.66 Billion | ▲ +46.4% |
| 2011 | 2.34x | CN¥1.20 Billion | CN¥514.75 Million | CN¥1.20 Billion | ▼ -15.8% |
| 2010 | 2.78x | CN¥1.03 Billion | CN¥371.12 Million | CN¥1.03 Billion | ▲ +75.3% |
| 2009 | 1.58x | CN¥674.45 Million | CN¥425.97 Million | CN¥674.45 Million | ▲ +89.9% |
| 2008 | 0.83x | CN¥341.54 Million | CN¥409.69 Million | CN¥341.54 Million | ▼ -55.8% |
| 2007 | 1.89x | CN¥417.46 Million | CN¥221.18 Million | CN¥417.46 Million | ▼ -11.9% |
| 2006 | 2.14x | CN¥481.92 Million | CN¥224.89 Million | CN¥481.92 Million | ▲ +16.9% |
| 2005 | 1.83x | CN¥438.03 Million | CN¥239.04 Million | CN¥438.03 Million | ▲ +14.9% |
| 2004 | 1.59x | CN¥356.14 Million | CN¥223.40 Million | CN¥356.14 Million | ▲ +11.0% |
| 2003 | 1.44x | CN¥318.50 Million | CN¥221.81 Million | CN¥318.50 Million | ▲ +97.8% |
| 2002 | 0.73x | CN¥108.95 Million | CN¥150.10 Million | CN¥108.95 Million | ▼ -76.0% |
| 2001 | 3.03x | CN¥468.60 Million | CN¥154.80 Million | CN¥468.60 Million | ▲ +81.5% |
| 2000 | 1.67x | CN¥294.50 Million | CN¥176.61 Million | CN¥294.50 Million | ▲ +44.3% |
| 1999 | 1.16x | CN¥209.84 Million | CN¥181.55 Million | CN¥209.84 Million | ▼ -9.7% |
| 1998 | 1.28x | CN¥172.33 Million | CN¥134.58 Million | CN¥172.33 Million | — |