Jiangsu Lianyungang Port Co Ltd Cash Flow Reinvestment Rate
Jiangsu Lianyungang Port Co Ltd 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 how well can Jiangsu Lianyungang Port Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Lianyungang Port Co Ltd (2004–2025)
Cash flow reinvestment rate of Jiangsu Lianyungang Port Co Ltd from 2004 to 2025. Historical reinvestment intensity for Jiangsu Lianyungang Port Co Ltd across 20 annual periods. Explore how much does Jiangsu Lianyungang Port Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Lianyungang Port Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Jiangsu Lianyungang Port Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Lianyungang Port Co Ltd. For the full cash flow conversion analysis, see 601008 cash generation efficiency.
| 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 | — |