Tianjin Port Co Ltd (600717) — Cash Flow Reinvestment Rate
Tianjin Port Co Ltd (600717) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting CN¥226.41 Million (capex CN¥226.41 Million ) from operating cash flow of CN¥668.89 Million. Check how high is Tianjin Port Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianjin Port Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Tianjin Port Co Ltd across 27 annual periods. Explore 600717 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tianjin Port Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Tianjin Port Co Ltd. For live market cap and broader valuation context, see Tianjin Port Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |