Tangshan Port Group Co Ltd (601000) — 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. See 601000 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
Tangshan Port Group Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Tangshan Port Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 601000 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tangshan Port Group Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Tangshan Port Group Co Ltd. See Tangshan Port Group Co Ltd leverage flexibility ratio 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 | 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 | — |