Qinhuangdao Port Co Ltd (QHD) — 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). Check how tangible is Qinhuangdao Port Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qinhuangdao Port Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Qinhuangdao Port Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see QHD operating cash flow.
Annual Capital Reinvestment Ratio for Qinhuangdao Port Co Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Qinhuangdao Port Co Ltd from 2013 to 2024. See Qinhuangdao Port Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | €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 | — |