Qinhuangdao Port Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.70x

Qinhuangdao Port Co Ltd capital reinvestment ratio. Qinhuangdao Port Co Ltd (601326) has a Capital Reinvestment Ratio of 0.70x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥586.18 Million) in capital expenditures (CN¥408.05 Million). Check total reinvestment intensity of Qinhuangdao Port Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥586.18 Million
CNY

Capital Expenditures

CN¥408.05 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Qinhuangdao Port Co Ltd (2009–2025)

Capital reinvestment ratio of Qinhuangdao Port Co Ltd from 2009 to 2025. This chart tracks Qinhuangdao Port Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Qinhuangdao Port Co Ltd (601326) equity growth momentum to track the company's year-over-year net asset growth rate.

Qinhuangdao Port Co Ltd Capital Reinvestment Ratio by Year (2009–2025)

Qinhuangdao Port Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Qinhuangdao Port Co Ltd (601326) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.32x CN¥2.79 Billion CN¥895.06 Million ▼ -26.1%
2024 0.43x CN¥2.42 Billion CN¥1.05 Billion ▼ -2.0%
2023 0.44x CN¥2.39 Billion CN¥1.06 Billion ▲ +52.0%
2022 0.29x CN¥2.43 Billion CN¥709.94 Million ▼ -44.9%
2021 0.53x CN¥2.51 Billion CN¥1.33 Billion ▲ +11.9%
2020 0.47x CN¥2.56 Billion CN¥1.21 Billion ▲ +16.8%
2019 0.41x CN¥2.45 Billion CN¥994.27 Million ▲ +140.8%
2018 0.17x CN¥2.70 Billion CN¥454.04 Million ▼ -58.6%
2017 0.41x CN¥2.89 Billion CN¥1.17 Billion ▲ +0.2%
2016 0.41x CN¥1.49 Billion CN¥604.15 Million ▼ -34.5%
2015 0.62x CN¥2.32 Billion CN¥1.44 Billion ▼ -44.5%
2014 1.12x CN¥2.98 Billion CN¥3.33 Billion ▲ +27.2%
2013 0.88x CN¥2.87 Billion CN¥2.52 Billion ▼ -47.7%
2012 1.68x CN¥2.16 Billion CN¥3.62 Billion ▲ +54.7%
2011 1.08x CN¥2.51 Billion CN¥2.72 Billion ▼ -26.6%
2010 1.48x CN¥2.16 Billion CN¥3.19 Billion ▼ -21.4%
2009 1.88x CN¥1.48 Billion CN¥2.79 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow