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. Explore 600717 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600717 current and non-current assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |