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. See 900952 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jinzhou Port Co Ltd B (900952) cash flow conversion.
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. See Jinzhou Port Co Ltd B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |