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. See cash generation quality of Liaoning Port Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Liaoning Port Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Liaoning Port Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Liaoning Port Co Ltd. See financial flexibility index of Liaoning Port Co Ltd 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 | 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 | — |