Tianjin Port Co Ltd Cash Flow Reinvestment Rate
Tianjin Port Co Ltd cash flow reinvestment rate. Tianjin Port Co Ltd (600717) has a Cash Flow Reinvestment Rate of 1.60x as of December 2025, reinvesting CN¥1.56 Billion (capex CN¥856.79 Million plus investments CN¥-706.54 Million) from operating cash flow of CN¥975.39 Million. Explore debt repayment capacity of Tianjin Port Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tianjin Port Co Ltd (1998–2025)
Cash flow reinvestment rate of Tianjin Port Co Ltd from 1998 to 2025. Historical reinvestment intensity for Tianjin Port Co Ltd across 28 annual periods. Explore capital reinvestment ratio of Tianjin Port Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Tianjin Port Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Tianjin Port Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Tianjin Port Co Ltd. For the full cash flow conversion analysis, see Tianjin Port Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CN¥1.54 Billion | CN¥2.83 Billion | CN¥1.33 Billion | ▲ +15.7% |
| 2024 | 0.47x | CN¥1.30 Billion | CN¥2.76 Billion | CN¥947.02 Million | ▼ -15.1% |
| 2023 | 0.56x | CN¥1.32 Billion | CN¥2.38 Billion | CN¥975.06 Million | ▼ -27.3% |
| 2022 | 0.76x | CN¥1.83 Billion | CN¥2.39 Billion | CN¥1.15 Billion | ▲ +87.0% |
| 2021 | 0.41x | CN¥1.13 Billion | CN¥2.78 Billion | CN¥943.05 Million | ▲ +54.4% |
| 2020 | 0.26x | CN¥651.58 Million | CN¥2.46 Billion | CN¥647.75 Million | ▼ -57.0% |
| 2019 | 0.62x | CN¥1.15 Billion | CN¥1.86 Billion | CN¥784.68 Million | ▲ +21.7% |
| 2018 | 0.51x | CN¥1.02 Billion | CN¥2.02 Billion | CN¥512.50 Million | ▼ -6.7% |
| 2017 | 0.54x | CN¥1.01 Billion | CN¥1.86 Billion | CN¥695.95 Million | ▲ +10.6% |
| 2016 | 0.49x | CN¥1.16 Billion | CN¥2.36 Billion | CN¥684.55 Million | ▼ -21.8% |
| 2015 | 0.63x | CN¥1.42 Billion | CN¥2.26 Billion | CN¥1.41 Billion | ▼ -15.6% |
| 2014 | 0.74x | CN¥1.38 Billion | CN¥1.85 Billion | CN¥1.38 Billion | ▼ -68.5% |
| 2013 | 2.36x | CN¥2.63 Billion | CN¥1.11 Billion | CN¥2.63 Billion | ▲ +169.8% |
| 2012 | 0.88x | CN¥1.46 Billion | CN¥1.67 Billion | CN¥1.46 Billion | ▲ +179.7% |
| 2011 | 0.31x | CN¥573.77 Million | CN¥1.83 Billion | CN¥573.77 Million | ▼ -0.6% |
| 2010 | 0.31x | CN¥556.43 Million | CN¥1.77 Billion | CN¥556.43 Million | ▼ -66.9% |
| 2009 | 0.95x | CN¥1.07 Billion | CN¥1.13 Billion | CN¥1.07 Billion | ▼ -36.7% |
| 2008 | 1.50x | CN¥2.25 Billion | CN¥1.50 Billion | CN¥2.25 Billion | ▼ -96.4% |
| 2007 | 41.61x | CN¥4.27 Billion | CN¥102.55 Million | CN¥4.27 Billion | ▲ +6092.5% |
| 2006 | 0.67x | CN¥542.15 Million | CN¥806.90 Million | CN¥542.15 Million | ▼ -2.1% |
| 2005 | 0.69x | CN¥779.34 Million | CN¥1.14 Billion | CN¥779.34 Million | ▼ -49.7% |
| 2004 | 1.36x | CN¥1.10 Billion | CN¥808.46 Million | CN¥1.10 Billion | ▼ -53.8% |
| 2003 | 2.95x | CN¥1.42 Billion | CN¥481.41 Million | CN¥1.42 Billion | ▲ +207.1% |
| 2002 | 0.96x | CN¥547.89 Million | CN¥571.06 Million | CN¥547.89 Million | ▲ +41.3% |
| 2001 | 0.68x | CN¥324.56 Million | CN¥477.98 Million | CN¥324.56 Million | ▲ +6.5% |
| 2000 | 0.64x | CN¥213.20 Million | CN¥334.25 Million | CN¥213.20 Million | ▼ -40.1% |
| 1999 | 1.07x | CN¥276.78 Million | CN¥259.79 Million | CN¥276.78 Million | ▼ -26.4% |
| 1998 | 1.45x | CN¥431.55 Million | CN¥298.09 Million | CN¥431.55 Million | — |