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). See 0QP equity financing ratio to measure how much of total assets are equity-financed.
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. Check 0QP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Qingdao Port International Co. Ltd market cap and net worth.
| 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 | — |