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. Explore 601008 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jiangsu Lianyungang Port Co Ltd asset portfolio for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |