Qinhuangdao Port Co Ltd (QHD) — Cash Flow Reinvestment Rate
Qinhuangdao Port Co Ltd (QHD) has a Cash Flow Reinvestment Rate of 1.45x as of June 2023, reinvesting €1.24 Billion (capex €170.45 Million plus investments €-1.07 Billion) from operating cash flow of €855.24 Million. Check Qinhuangdao Port Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qinhuangdao Port Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Qinhuangdao Port Co Ltd across 12 annual periods. Explore QHD long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Qinhuangdao Port Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Qinhuangdao Port Co Ltd. For live market cap and broader valuation context, see Qinhuangdao Port Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | €1.24 Billion | €2.42 Billion | €1.05 Billion | ▼ -56.6% |
| 2023 | 1.18x | €2.83 Billion | €2.39 Billion | €1.06 Billion | ▲ +145.0% |
| 2022 | 0.48x | €1.17 Billion | €2.43 Billion | €709.94 Million | ▼ -39.4% |
| 2021 | 0.80x | €2.00 Billion | €2.51 Billion | €1.33 Billion | ▲ +5.6% |
| 2020 | 0.75x | €1.93 Billion | €2.56 Billion | €1.21 Billion | ▲ +69.3% |
| 2019 | 0.45x | €1.09 Billion | €2.45 Billion | €994.27 Million | ▲ +26.9% |
| 2018 | 0.35x | €947.08 Million | €2.70 Billion | €454.04 Million | ▼ -57.4% |
| 2017 | 0.82x | €2.39 Billion | €2.90 Billion | €1.17 Billion | ▲ +77.8% |
| 2016 | 0.46x | €689.94 Million | €1.49 Billion | €604.15 Million | ▼ -53.7% |
| 2015 | 1.00x | €2.32 Billion | €2.32 Billion | €1.44 Billion | ▼ -13.2% |
| 2014 | 1.15x | €3.44 Billion | €2.98 Billion | €3.33 Billion | ▲ +10.9% |
| 2013 | 1.04x | €2.98 Billion | €2.87 Billion | €2.52 Billion | — |