Qinhuangdao Port Co Ltd Capital Reinvestment Ratio
Qinhuangdao Port Co Ltd capital reinvestment ratio. Qinhuangdao Port Co Ltd (QHD) has a Capital Reinvestment Ratio of 0.20x as of June 2023, meaning it reinvests 0% of its operating cash flow (€855.24 Million) in capital expenditures (€170.45 Million). See QHD free cash flow to operating cash ratio 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 Qinhuangdao Port Co Ltd (2013–2024)
Capital reinvestment ratio of Qinhuangdao Port Co Ltd from 2013 to 2024. This chart tracks Qinhuangdao Port Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See Qinhuangdao Port Co Ltd (QHD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Qinhuangdao Port Co Ltd Capital Reinvestment Ratio by Year (2013–2024)
Qinhuangdao Port Co Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Qinhuangdao Port Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | €2.42 Billion | €1.05 Billion | ▼ -2.0% |
| 2023 | 0.44x | €2.39 Billion | €1.06 Billion | ▲ +52.0% |
| 2022 | 0.29x | €2.43 Billion | €709.94 Million | ▼ -44.9% |
| 2021 | 0.53x | €2.51 Billion | €1.33 Billion | ▲ +11.9% |
| 2020 | 0.47x | €2.56 Billion | €1.21 Billion | ▲ +16.8% |
| 2019 | 0.41x | €2.45 Billion | €994.27 Million | ▲ +140.8% |
| 2018 | 0.17x | €2.70 Billion | €454.04 Million | ▼ -58.4% |
| 2017 | 0.40x | €2.90 Billion | €1.17 Billion | ▼ -0.4% |
| 2016 | 0.41x | €1.49 Billion | €604.15 Million | ▼ -34.5% |
| 2015 | 0.62x | €2.32 Billion | €1.44 Billion | ▼ -44.5% |
| 2014 | 1.12x | €2.98 Billion | €3.33 Billion | ▲ +27.2% |
| 2013 | 0.88x | €2.87 Billion | €2.52 Billion | — |