Liaoning Port Co Ltd Cash Flow Reinvestment Rate
Liaoning Port Co Ltd 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 601880 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Liaoning Port Co Ltd (2005–2025)
Cash flow reinvestment rate of Liaoning Port Co Ltd from 2005 to 2025. Historical reinvestment intensity for Liaoning Port Co Ltd across 21 annual periods. Explore 601880 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Liaoning Port Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Liaoning Port Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Liaoning Port Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Liaoning Port Co Ltd.
| 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 | — |