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). Check 601298 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 601298 cash flow conversion.
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. See cash generation quality of Qingdao Port International Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |