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. See QHD 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
Qinhuangdao Port Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Qinhuangdao Port Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Qinhuangdao Port Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Qinhuangdao Port Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Qinhuangdao Port Co Ltd. See financial flexibility index of Qinhuangdao Port 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 | 0.51x | €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 | — |