GZ Port Cash Flow Reinvestment Rate
GZ Port cash flow reinvestment rate. 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. See 601228 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GZ Port (2009–2025)
Cash flow reinvestment rate of GZ Port from 2009 to 2025. Historical reinvestment intensity for GZ Port across 17 annual periods. Explore how well can GZ Port service its debt to assess how comfortably operating cash covers total debt obligations.
GZ Port Cash Flow Reinvestment Rate by Year (2009–2025)
GZ Port cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for GZ Port. For the full cash flow conversion analysis, see 601228 cash flow metrics.
| 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 | — |