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. See 0QP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Qingdao Port International Co. Ltd cash flow conversion.
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. See financial agility of Qingdao Port International Co. Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |