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. See 600190 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jinzhou Port Co Ltd A (600190) cash flow conversion.
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. See 600190 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |