Liaoning Port Co Ltd (601880) — Cash Flow Reinvestment Rate
Liaoning Port Co Ltd (601880) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting CN¥349.98 Million (capex CN¥296.49 Million plus investments CN¥53.49 Million) from operating cash flow of CN¥1.41 Billion. Explore Liaoning Port Co Ltd (601880) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Liaoning Port Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Liaoning Port Co Ltd across 21 annual periods. Also explore Liaoning Port Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Liaoning Port Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Liaoning Port Co Ltd. For live market cap and broader valuation context, see 601880 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥668.50 Million | CN¥5.86 Billion | CN¥490.46 Million | ▼ -45.4% |
| 2024 | 0.21x | CN¥896.50 Million | CN¥4.29 Billion | CN¥637.89 Million | ▼ -23.6% |
| 2023 | 0.27x | CN¥973.31 Million | CN¥3.55 Billion | CN¥667.57 Million | ▼ -85.7% |
| 2022 | 1.91x | CN¥6.53 Billion | CN¥3.41 Billion | CN¥3.43 Billion | ▲ +54.8% |
| 2021 | 1.24x | CN¥4.73 Billion | CN¥3.82 Billion | CN¥3.82 Billion | ▲ +208.1% |
| 2020 | 0.40x | CN¥841.85 Million | CN¥2.10 Billion | CN¥265.83 Million | ▼ -67.8% |
| 2019 | 1.25x | CN¥2.00 Billion | CN¥1.61 Billion | CN¥243.03 Million | ▲ +38.9% |
| 2018 | 0.90x | CN¥1.69 Billion | CN¥1.89 Billion | CN¥489.33 Million | ▲ +145.0% |
| 2017 | 0.37x | CN¥440.67 Million | CN¥1.20 Billion | CN¥415.32 Million | ▼ -21.4% |
| 2016 | 0.47x | CN¥962.51 Million | CN¥2.07 Billion | CN¥555.80 Million | ▼ -32.3% |
| 2015 | 0.69x | CN¥1.33 Billion | CN¥1.93 Billion | CN¥1.01 Billion | ▼ -31.0% |
| 2014 | 1.00x | CN¥827.29 Million | CN¥829.13 Million | CN¥827.29 Million | ▲ +75.2% |
| 2013 | 0.57x | CN¥918.98 Million | CN¥1.61 Billion | CN¥918.98 Million | ▼ -14.3% |
| 2012 | 0.66x | CN¥863.47 Million | CN¥1.30 Billion | CN¥863.47 Million | ▼ -58.1% |
| 2011 | 1.59x | CN¥1.95 Billion | CN¥1.23 Billion | CN¥1.95 Billion | ▲ +75.1% |
| 2010 | 0.91x | CN¥1.31 Billion | CN¥1.44 Billion | CN¥1.31 Billion | ▼ -21.5% |
| 2009 | 1.15x | CN¥775.61 Million | CN¥672.42 Million | CN¥775.61 Million | ▼ -44.6% |
| 2008 | 2.08x | CN¥1.17 Billion | CN¥559.96 Million | CN¥1.17 Billion | ▲ +100.4% |
| 2007 | 1.04x | CN¥861.38 Million | CN¥828.79 Million | CN¥861.38 Million | ▼ -30.9% |
| 2006 | 1.50x | CN¥1.20 Billion | CN¥795.22 Million | CN¥1.20 Billion | ▲ +339.5% |
| 2005 | 0.34x | CN¥205.44 Million | CN¥600.52 Million | CN¥205.44 Million | — |