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. Explore Qinhuangdao Port Co Ltd (QHD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore QHD current and non-current assets for the complete picture of this company's asset base.
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 QHD stock market capitalisation.
| 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 | — |