Qingdao Port International Co. Ltd (0QP) — Capital Reinvestment Ratio
Qingdao Port International Co. Ltd (0QP) has a Capital Reinvestment Ratio of 0.46x as of December 2023, meaning it reinvests 0% of its operating cash flow (€1.85 Billion) in capital expenditures (€843.96 Million). Check Qingdao Port International Co. Ltd (0QP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qingdao Port International Co. Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Qingdao Port International Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Qingdao Port International Co. Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Qingdao Port International Co. Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Qingdao Port International Co. Ltd from 2016 to 2024. See Qingdao Port International Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | €5.15 Billion | €2.09 Billion | ▼ -8.3% |
| 2023 | 0.44x | €6.15 Billion | €2.71 Billion | ▼ -7.0% |
| 2022 | 0.47x | €6.23 Billion | €2.96 Billion | ▼ -46.1% |
| 2021 | 0.88x | €2.75 Billion | €2.42 Billion | ▲ +6.1% |
| 2020 | 0.83x | €3.60 Billion | €2.99 Billion | ▲ +5.8% |
| 2019 | 0.78x | €2.97 Billion | €2.32 Billion | ▼ -39.2% |
| 2018 | 1.29x | €2.29 Billion | €2.95 Billion | ▼ -8.3% |
| 2017 | 1.41x | €1.92 Billion | €2.71 Billion | ▼ -53.1% |
| 2016 | 3.00x | €958.80 Million | €2.87 Billion | — |