Ningbo Zhoushan Port Co Ltd (601018) — 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. See 601018 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Zhoushan Port Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Ningbo Zhoushan Port Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 601018 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Ningbo Zhoushan Port Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Ningbo Zhoushan Port Co Ltd. See Ningbo Zhoushan Port Co Ltd leverage flexibility 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 | 0.79x | 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 | — |