Qingdao Port International Co Ltd Capital Reinvestment Ratio
Qingdao Port International Co Ltd 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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Qingdao Port International Co Ltd (2012–2025)
Capital reinvestment ratio of Qingdao Port International Co Ltd from 2012 to 2025. This chart tracks Qingdao Port International Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See Qingdao Port International Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Qingdao Port International Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Qingdao Port International Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 601298 cash flow metrics.
| 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 | — |