Qinhuangdao Port Co Ltd (QHD) — Capital Reinvestment Ratio
Latest as of June 2023:
0.20x
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 Qinhuangdao Port Co Ltd (QHD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
€855.24 Million
EUR
Capital Expenditures
€170.45 Million
EUR
Data as of
Jun 2023
Most recent filing
Qinhuangdao Port Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Qinhuangdao Port Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
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. For live market cap and broader valuation context, see how much is Qinhuangdao Port Co Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow