Jinzhou Port Co Ltd B (900952) — Cash Flow Reinvestment Rate
Jinzhou Port Co Ltd B (900952) has a Cash Flow Reinvestment Rate of 0.06x as of June 2023, reinvesting $26.58 Million (capex $8.65 Million plus investments $17.94 Million) from operating cash flow of $453.30 Million. Explore 900952 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jinzhou Port Co Ltd B Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Jinzhou Port Co Ltd B across 9 annual periods. Also explore Jinzhou Port Co Ltd B asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jinzhou Port Co Ltd B (2015–2023)
Year-by-year capital reinvestment analysis for Jinzhou Port Co Ltd B. For live market cap and broader valuation context, see market cap of Jinzhou Port Co Ltd B.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.62x | $719.52 Million | $1.16 Billion | $108.29 Million | ▼ -48.4% |
| 2022 | 1.21x | $908.04 Million | $752.95 Million | $88.04 Million | ▲ +115.1% |
| 2021 | 0.56x | $858.81 Million | $1.53 Billion | $538.81 Million | ▲ +34.4% |
| 2020 | 0.42x | $321.28 Million | $769.96 Million | $227.86 Million | ▼ -27.4% |
| 2019 | 0.57x | $392.21 Million | $682.20 Million | $312.11 Million | ▼ -87.9% |
| 2018 | 4.77x | $2.56 Billion | $536.34 Million | $503.08 Million | ▲ +430.7% |
| 2017 | 0.90x | $1.04 Billion | $1.15 Billion | $374.26 Million | ▼ -37.9% |
| 2016 | 1.45x | $1.07 Billion | $741.99 Million | $331.61 Million | ▼ -34.4% |
| 2015 | 2.20x | $1.20 Billion | $545.42 Million | $1.03 Billion | — |