Tangshan Port Group Co Ltd (601000) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.94x

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 Tangshan Port Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Tangshan Port Group Co Ltd across 19 annual periods. Also explore Tangshan Port Group Co Ltd assets under control for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 601000 stock market capitalisation.

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