Qingdao Port International Co. Ltd Cash Flow Reinvestment Rate
Qingdao Port International Co. Ltd 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 how financially flexible is Qingdao Port International Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qingdao Port International Co. Ltd (2016–2024)
Cash flow reinvestment rate of Qingdao Port International Co. Ltd from 2016 to 2024. Historical reinvestment intensity for Qingdao Port International Co. Ltd across 9 annual periods. Explore 0QP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Qingdao Port International Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Qingdao Port International Co. Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Qingdao Port International Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Qingdao Port International Co. Ltd.
| 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 | — |