GZ Port (601228) — Cash Flow Reinvestment Rate
Latest as of September 2025:
2.56x
GZ Port (601228) has a Cash Flow Reinvestment Rate of 2.56x as of September 2025, reinvesting CN¥621.17 Million (capex CN¥621.17 Million ) from operating cash flow of CN¥242.97 Million. Check GZ Port cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
2.56x
(Capex + Investments) / Operating CF
Total Reinvested
CN¥621.17 Million
Capex + Investments
Operating Cash Flow
CN¥242.97 Million
CNY
Capital Expenditures
CN¥621.17 Million
CNY
GZ Port Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for GZ Port across 17 annual periods. Explore GZ Port cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for GZ Port (2009–2025)
Year-by-year capital reinvestment analysis for GZ Port. For live market cap and broader valuation context, see how much is GZ Port worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.35x | CN¥3.19 Billion | CN¥2.36 Billion | CN¥2.84 Billion | ▲ +0.9% |
| 2024 | 1.34x | CN¥3.41 Billion | CN¥2.54 Billion | CN¥3.19 Billion | ▼ -26.8% |
| 2023 | 1.83x | CN¥4.37 Billion | CN¥2.39 Billion | CN¥4.35 Billion | ▼ -50.8% |
| 2022 | 3.72x | CN¥7.19 Billion | CN¥1.93 Billion | CN¥3.79 Billion | ▲ +58.7% |
| 2021 | 2.34x | CN¥4.68 Billion | CN¥2.00 Billion | CN¥4.62 Billion | ▲ +42.4% |
| 2020 | 1.65x | CN¥3.95 Billion | CN¥2.40 Billion | CN¥3.77 Billion | ▲ +48.3% |
| 2019 | 1.11x | CN¥2.95 Billion | CN¥2.66 Billion | CN¥2.80 Billion | ▲ +26.7% |
| 2018 | 0.88x | CN¥3.00 Billion | CN¥3.42 Billion | CN¥2.59 Billion | ▲ +16.7% |
| 2017 | 0.75x | CN¥1.11 Billion | CN¥1.48 Billion | CN¥853.71 Million | ▲ +12.6% |
| 2016 | 0.67x | CN¥732.79 Million | CN¥1.10 Billion | CN¥529.98 Million | ▼ -76.2% |
| 2015 | 2.80x | CN¥1.91 Billion | CN¥684.24 Million | CN¥1.91 Billion | ▲ +83.8% |
| 2014 | 1.52x | CN¥1.99 Billion | CN¥1.31 Billion | CN¥1.99 Billion | ▲ +266.8% |
| 2013 | 0.41x | CN¥447.10 Million | CN¥1.08 Billion | CN¥447.10 Million | ▼ -34.8% |
| 2012 | 0.64x | CN¥591.70 Million | CN¥930.39 Million | CN¥591.70 Million | ▼ -56.2% |
| 2011 | 1.45x | CN¥1.64 Billion | CN¥1.13 Billion | CN¥1.64 Billion | ▲ +30.0% |
| 2010 | 1.12x | CN¥1.26 Billion | CN¥1.12 Billion | CN¥1.26 Billion | ▲ +199.2% |
| 2009 | 0.37x | CN¥497.88 Million | CN¥1.33 Billion | CN¥497.88 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow