Qingdao Port International Co. Ltd Capital Reinvestment Ratio
Qingdao Port International Co. Ltd 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 free cash flow generation of Qingdao Port International Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Qingdao Port International Co. Ltd (2016–2024)
Capital reinvestment ratio of Qingdao Port International Co. Ltd from 2016 to 2024. This chart tracks Qingdao Port International Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. See financial flexibility index of Qingdao Port International Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Qingdao Port International Co. Ltd Capital Reinvestment Ratio by Year (2016–2024)
Qingdao Port International Co. Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Qingdao Port International Co. Ltd (0QP) cash flow conversion.
| 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 | — |