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). See Qinhuangdao Port Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check QHD cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Qinhuangdao Port Co Ltd stock valuation.
| 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 | — |