Jinzhou Port Co Ltd A Cash Flow Reinvestment Rate
Jinzhou Port Co Ltd A 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 Jinzhou Port Co Ltd A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jinzhou Port Co Ltd A (1998–2023)
Cash flow reinvestment rate of Jinzhou Port Co Ltd A from 1998 to 2023. Historical reinvestment intensity for Jinzhou Port Co Ltd A across 26 annual periods. Explore Jinzhou Port Co Ltd A (600190) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jinzhou Port Co Ltd A Cash Flow Reinvestment Rate by Year (1998–2023)
Jinzhou Port Co Ltd A cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for Jinzhou Port Co Ltd A. For the full cash flow conversion analysis, see 600190 operating cash flow.
| 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 | — |