Jinzhou Port Co Ltd B Cash Flow Reinvestment Rate
Jinzhou Port Co Ltd B 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 cash flow to debt ratio of Jinzhou Port Co Ltd B to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jinzhou Port Co Ltd B (2015–2023)
Cash flow reinvestment rate of Jinzhou Port Co Ltd B from 2015 to 2023. Historical reinvestment intensity for Jinzhou Port Co Ltd B across 9 annual periods. Explore reinvestment intensity of Jinzhou Port Co Ltd B to see what proportion of operating cash flow is directed to capital expenditures.
Jinzhou Port Co Ltd B Cash Flow Reinvestment Rate by Year (2015–2023)
Jinzhou Port Co Ltd B cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Jinzhou Port Co Ltd B. For the full cash flow conversion analysis, see Jinzhou Port Co Ltd B operating cash flow efficiency.
| 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 | — |