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. Explore Ningbo Zhoushan Port Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Zhoushan Port Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Ningbo Zhoushan Port Co Ltd across 19 annual periods. Also explore 601018 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ningbo Zhoushan Port Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Ningbo Zhoushan Port Co Ltd. For live market cap and broader valuation context, see market cap of Ningbo Zhoushan Port Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |