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. Explore 601228 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 601228 asset base for the complete picture of this company's asset base.
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 601228 market cap overview.
| 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