Tangshan Port Group Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 2.94x

Tangshan Port Group Co Ltd cash flow reinvestment rate. Tangshan Port Group Co Ltd (601000) has a Cash Flow Reinvestment Rate of 2.94x as of December 2025, reinvesting CN¥1.95 Billion (capex CN¥295.52 Million plus investments CN¥-1.65 Billion) from operating cash flow of CN¥662.09 Million. Explore cash flow to debt ratio of Tangshan Port Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.94x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.95 Billion
Capex + Investments

Operating Cash Flow

CN¥662.09 Million
CNY

Capital Expenditures

CN¥295.52 Million
CNY

Cash Flow Reinvestment Rate of Tangshan Port Group Co Ltd (2007–2025)

Cash flow reinvestment rate of Tangshan Port Group Co Ltd from 2007 to 2025. Historical reinvestment intensity for Tangshan Port Group Co Ltd across 19 annual periods. Explore 601000 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Tangshan Port Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)

Tangshan Port Group Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Tangshan Port Group Co Ltd. For the full cash flow conversion analysis, see 601000 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.15x CN¥2.53 Billion CN¥2.20 Billion CN¥702.87 Million ▼ -31.8%
2024 1.69x CN¥3.95 Billion CN¥2.34 Billion CN¥630.02 Million ▲ +50.8%
2023 1.12x CN¥2.67 Billion CN¥2.39 Billion CN¥336.53 Million ▲ +44.1%
2022 0.78x CN¥1.87 Billion CN¥2.41 Billion CN¥571.37 Million ▲ +80.5%
2021 0.43x CN¥825.54 Million CN¥1.92 Billion CN¥765.54 Million ▲ +143.7%
2020 0.18x CN¥417.52 Million CN¥2.37 Billion CN¥357.52 Million ▼ -62.2%
2019 0.47x CN¥742.23 Million CN¥1.59 Billion CN¥668.18 Million ▼ -32.8%
2018 0.69x CN¥1.18 Billion CN¥1.70 Billion CN¥1.17 Billion ▼ -37.5%
2017 1.11x CN¥1.77 Billion CN¥1.59 Billion CN¥878.07 Million ▲ +214.8%
2016 0.35x CN¥537.29 Million CN¥1.52 Billion CN¥304.31 Million ▼ -45.2%
2015 0.64x CN¥698.00 Million CN¥1.08 Billion CN¥685.00 Million ▼ -49.2%
2014 1.27x CN¥1.65 Billion CN¥1.31 Billion CN¥1.65 Billion ▲ +28.4%
2013 0.99x CN¥1.00 Billion CN¥1.02 Billion CN¥1.00 Billion ▲ +10.0%
2012 0.90x CN¥1.02 Billion CN¥1.13 Billion CN¥1.02 Billion ▼ -70.2%
2011 3.00x CN¥1.79 Billion CN¥594.67 Million CN¥1.79 Billion ▲ +314.3%
2010 0.72x CN¥503.91 Million CN¥695.36 Million CN¥503.91 Million ▼ -8.8%
2009 0.79x CN¥355.81 Million CN¥447.82 Million CN¥355.81 Million ▼ -90.3%
2008 8.20x CN¥1.57 Billion CN¥191.45 Million CN¥1.57 Billion ▲ +312.0%
2007 1.99x CN¥296.90 Million CN¥149.25 Million CN¥296.90 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow