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). See how leveraged is Qinhuangdao Port Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 601326 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 601326 stock market capitalisation.
| 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 | — |