Qingdao Port International Co. Ltd (0QP) — Cash Flow Reinvestment Rate
Qingdao Port International Co. Ltd (0QP) has a Cash Flow Reinvestment Rate of 0.84x as of December 2023, reinvesting €1.54 Billion (capex €843.96 Million plus investments €-699.65 Million) from operating cash flow of €1.85 Billion. Check 0QP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qingdao Port International Co. Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Qingdao Port International Co. Ltd across 9 annual periods. Explore Qingdao Port International Co. Ltd (0QP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Qingdao Port International Co. Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Qingdao Port International Co. Ltd. For live market cap and broader valuation context, see Qingdao Port International Co. Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | €2.71 Billion | €5.15 Billion | €2.09 Billion | ▼ -31.2% |
| 2023 | 0.76x | €4.70 Billion | €6.15 Billion | €2.71 Billion | ▲ +26.9% |
| 2022 | 0.60x | €3.75 Billion | €6.23 Billion | €2.96 Billion | ▼ -71.7% |
| 2021 | 2.13x | €5.85 Billion | €2.75 Billion | €2.42 Billion | ▲ +27.9% |
| 2020 | 1.66x | €5.99 Billion | €3.60 Billion | €2.99 Billion | ▲ +14.0% |
| 2019 | 1.46x | €4.32 Billion | €2.97 Billion | €2.32 Billion | ▼ -37.6% |
| 2018 | 2.34x | €5.35 Billion | €2.29 Billion | €2.95 Billion | ▲ +62.4% |
| 2017 | 1.44x | €2.77 Billion | €1.92 Billion | €2.71 Billion | ▼ -86.1% |
| 2016 | 10.37x | €9.94 Billion | €958.80 Million | €2.87 Billion | — |