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 601298 net asset quality score to measure how much of total assets are equity-financed.
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. Check 601298 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Qingdao Port International Co Ltd.
| 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 | — |