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. Check Liaoning Port Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Liaoning Port Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Liaoning Port Co Ltd market cap and net worth.
| 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 | — |