Qinhuangdao Port Co Ltd (601326) — Capital Reinvestment Ratio
Latest as of December 2025:
0.70x
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). See cash generation quality of Qinhuangdao Port Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
Qinhuangdao Port Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Qinhuangdao Port Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Qinhuangdao Port Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Qinhuangdao Port Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see market value of Qinhuangdao Port Co Ltd.
| 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