Qingdao Port International Co Ltd (601298) — Capital Reinvestment Ratio
Qingdao Port International Co Ltd (601298) has a Capital Reinvestment Ratio of 0.73x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.57 Billion) in capital expenditures (CN¥1.15 Billion). See Qingdao Port International Co Ltd free cash flow 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
Qingdao Port International Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Qingdao Port International Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Qingdao Port International Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Qingdao Port International Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see 601298 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | CN¥6.02 Billion | CN¥2.46 Billion | ▲ +1.2% |
| 2024 | 0.40x | CN¥5.15 Billion | CN¥2.09 Billion | ▼ -8.3% |
| 2023 | 0.44x | CN¥6.15 Billion | CN¥2.71 Billion | ▼ -7.0% |
| 2022 | 0.47x | CN¥6.23 Billion | CN¥2.96 Billion | ▼ -48.4% |
| 2021 | 0.92x | CN¥2.92 Billion | CN¥2.68 Billion | ▲ +10.9% |
| 2020 | 0.83x | CN¥3.60 Billion | CN¥2.99 Billion | ▲ +5.8% |
| 2019 | 0.78x | CN¥2.97 Billion | CN¥2.32 Billion | ▼ -39.2% |
| 2018 | 1.29x | CN¥2.29 Billion | CN¥2.95 Billion | ▼ -5.5% |
| 2017 | 1.36x | CN¥1.92 Billion | CN¥2.62 Billion | ▼ -54.5% |
| 2016 | 3.00x | CN¥958.80 Million | CN¥2.87 Billion | ▲ +105.9% |
| 2015 | 1.46x | CN¥1.43 Billion | CN¥2.08 Billion | ▲ +101.7% |
| 2014 | 0.72x | CN¥812.90 Million | CN¥586.82 Million | ▼ -84.0% |
| 2012 | 4.51x | CN¥405.51 Million | CN¥1.83 Billion | — |