Ningbo Zhoushan Port Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 3.21x

Ningbo Zhoushan Port Co Ltd cash flow reinvestment rate. Ningbo Zhoushan Port Co Ltd (601018) has a Cash Flow Reinvestment Rate of 3.21x as of September 2025, reinvesting CN¥1.40 Billion (capex CN¥1.40 Billion ) from operating cash flow of CN¥436.49 Million. Explore 601018 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.40 Billion
Capex + Investments

Operating Cash Flow

CN¥436.49 Million
CNY

Capital Expenditures

CN¥1.40 Billion
CNY

Cash Flow Reinvestment Rate of Ningbo Zhoushan Port Co Ltd (2006–2025)

Cash flow reinvestment rate of Ningbo Zhoushan Port Co Ltd from 2006 to 2025. Historical reinvestment intensity for Ningbo Zhoushan Port Co Ltd across 20 annual periods. Explore 601018 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ningbo Zhoushan Port Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)

Ningbo Zhoushan Port Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Ningbo Zhoushan Port Co Ltd. For the full cash flow conversion analysis, see Ningbo Zhoushan Port Co Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.79x CN¥10.63 Billion CN¥13.45 Billion CN¥7.62 Billion ▼ -4.0%
2024 0.82x CN¥5.57 Billion CN¥6.76 Billion CN¥5.21 Billion ▼ -68.0%
2023 2.58x CN¥18.94 Billion CN¥7.35 Billion CN¥8.90 Billion ▲ +98.4%
2022 1.30x CN¥6.56 Billion CN¥5.05 Billion CN¥6.35 Billion ▲ +59.7%
2021 0.81x CN¥6.53 Billion CN¥8.04 Billion CN¥6.37 Billion ▲ +20.6%
2020 0.67x CN¥4.22 Billion CN¥6.27 Billion CN¥3.88 Billion ▼ -93.4%
2019 10.29x CN¥2.92 Billion CN¥283.66 Million CN¥2.75 Billion ▲ +2960.1%
2018 0.34x CN¥3.38 Billion CN¥10.06 Billion CN¥2.26 Billion ▼ -57.4%
2017 0.79x CN¥2.23 Billion CN¥2.83 Billion CN¥1.44 Billion ▼ -1.6%
2016 0.80x CN¥3.79 Billion CN¥4.73 Billion CN¥2.02 Billion ▼ -5.4%
2015 0.85x CN¥2.17 Billion CN¥2.57 Billion CN¥1.72 Billion ▲ +1.8%
2014 0.83x CN¥2.24 Billion CN¥2.69 Billion CN¥2.24 Billion ▲ +37.2%
2013 0.61x CN¥2.02 Billion CN¥3.33 Billion CN¥2.02 Billion ▼ -74.8%
2012 2.41x CN¥1.92 Billion CN¥796.35 Million CN¥1.92 Billion ▲ +11.0%
2011 2.17x CN¥2.64 Billion CN¥1.22 Billion CN¥2.64 Billion ▲ +54.2%
2010 1.41x CN¥3.00 Billion CN¥2.13 Billion CN¥3.00 Billion ▼ -39.6%
2009 2.33x CN¥3.23 Billion CN¥1.38 Billion CN¥3.23 Billion ▲ +21.0%
2008 1.92x CN¥2.56 Billion CN¥1.33 Billion CN¥2.56 Billion ▲ +74.6%
2007 1.10x CN¥1.60 Billion CN¥1.45 Billion CN¥1.60 Billion ▼ -6.4%
2006 1.18x CN¥1.88 Billion CN¥1.60 Billion CN¥1.88 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow