Qinhuangdao Port Co Ltd (601326) — 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 601326 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qinhuangdao Port Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Qinhuangdao Port Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Qinhuangdao Port Co Ltd (601326) cash flow conversion.
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. See 601326 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | 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 | — |