Tianjin Port Co Ltd (600717) — 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. See 600717 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianjin Port Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Tianjin Port Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tianjin Port Co Ltd.
Annual Cash Flow Reinvestment Rate for Tianjin Port Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Tianjin Port Co Ltd. See 600717 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |