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. See free cash flow generation of Jiangsu Lianyungang Port Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jiangsu Lianyungang Port Co Ltd cash flow conversion.
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. See 601008 FCF to total liabilities 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 | 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 | — |