Qinhuangdao Port Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 1.45x

Qinhuangdao Port Co Ltd 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 Qinhuangdao Port Co Ltd (QHD) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.45x
(Capex + Investments) / Operating CF

Total Reinvested

€1.24 Billion
Capex + Investments

Operating Cash Flow

€855.24 Million
EUR

Capital Expenditures

€170.45 Million
EUR

Cash Flow Reinvestment Rate of Qinhuangdao Port Co Ltd (2013–2024)

Cash flow reinvestment rate of Qinhuangdao Port Co Ltd from 2013 to 2024. Historical reinvestment intensity for Qinhuangdao Port Co Ltd across 12 annual periods. Explore Qinhuangdao Port Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Qinhuangdao Port Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)

Qinhuangdao Port Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Qinhuangdao Port Co Ltd. For the full cash flow conversion analysis, see Qinhuangdao Port Co Ltd (QHD) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow