GZ Port (601228) — 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 GZ Port (601228) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GZ Port Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for GZ Port across 17 annual periods. For the full cash flow conversion analysis, see GZ Port operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for GZ Port (2009–2025)
Year-by-year capital reinvestment analysis for GZ Port. See GZ Port (601228) financial flexibility 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 | 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 | — |