Jiangsu Lianyungang Port Co Ltd (601008) — Cash Flow Reinvestment Rate
Jiangsu Lianyungang Port Co Ltd (601008) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting CN¥106.65 Million (capex CN¥55.12 Million plus investments CN¥51.53 Million) from operating cash flow of CN¥799.38 Million. Check 601008 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Lianyungang Port Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Jiangsu Lianyungang Port Co Ltd across 20 annual periods. Explore Jiangsu Lianyungang Port Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jiangsu Lianyungang Port Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Jiangsu Lianyungang Port Co Ltd. For live market cap and broader valuation context, see Jiangsu Lianyungang Port Co Ltd (601008) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥244.65 Million | CN¥312.48 Million | CN¥207.64 Million | ▲ +288.9% |
| 2024 | 0.20x | CN¥308.09 Million | CN¥1.53 Billion | CN¥90.31 Million | ▼ -77.2% |
| 2023 | 0.88x | CN¥745.59 Million | CN¥842.76 Million | CN¥306.51 Million | ▲ +25.7% |
| 2022 | 0.70x | CN¥395.38 Million | CN¥561.94 Million | CN¥160.63 Million | ▲ +182.6% |
| 2021 | 0.25x | CN¥86.83 Million | CN¥348.81 Million | CN¥65.23 Million | ▲ +41.9% |
| 2019 | 0.18x | CN¥102.99 Million | CN¥587.24 Million | CN¥48.99 Million | ▼ -95.7% |
| 2017 | 4.10x | CN¥262.99 Million | CN¥64.12 Million | CN¥63.99 Million | ▲ +11.1% |
| 2016 | 3.69x | CN¥241.73 Million | CN¥65.45 Million | CN¥141.09 Million | ▼ -67.0% |
| 2015 | 11.20x | CN¥519.75 Million | CN¥46.42 Million | CN¥320.75 Million | ▲ +185.2% |
| 2014 | 3.93x | CN¥469.65 Million | CN¥119.62 Million | CN¥469.65 Million | ▼ -27.1% |
| 2013 | 5.38x | CN¥583.70 Million | CN¥108.45 Million | CN¥583.70 Million | ▲ +423.5% |
| 2012 | 1.03x | CN¥202.91 Million | CN¥197.35 Million | CN¥202.91 Million | ▼ -10.4% |
| 2011 | 1.15x | CN¥129.84 Million | CN¥113.13 Million | CN¥129.84 Million | ▼ -29.6% |
| 2010 | 1.63x | CN¥202.15 Million | CN¥123.92 Million | CN¥202.15 Million | ▲ +46.6% |
| 2009 | 1.11x | CN¥140.92 Million | CN¥126.65 Million | CN¥140.92 Million | ▼ -64.5% |
| 2008 | 3.13x | CN¥251.23 Million | CN¥80.20 Million | CN¥251.23 Million | ▲ +134.6% |
| 2007 | 1.34x | CN¥80.35 Million | CN¥60.17 Million | CN¥80.35 Million | ▼ -28.4% |
| 2006 | 1.86x | CN¥228.09 Million | CN¥122.35 Million | CN¥228.09 Million | ▲ +332.7% |
| 2005 | 0.43x | CN¥35.71 Million | CN¥82.88 Million | CN¥35.71 Million | ▼ -71.1% |
| 2004 | 1.49x | CN¥82.92 Million | CN¥55.58 Million | CN¥82.92 Million | — |