Qingdao Port International Co Ltd (601298) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.73x

Qingdao Port International Co Ltd (601298) has a Cash Flow Reinvestment Rate of 0.73x as of December 2025, reinvesting CN¥1.15 Billion (capex CN¥1.15 Billion ) from operating cash flow of CN¥1.57 Billion. Check Qingdao Port International Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.15 Billion
Capex + Investments

Operating Cash Flow

CN¥1.57 Billion
CNY

Capital Expenditures

CN¥1.15 Billion
CNY

Qingdao Port International Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Qingdao Port International Co Ltd across 13 annual periods. Explore how much of Qingdao Port International Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Qingdao Port International Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Qingdao Port International Co Ltd. For live market cap and broader valuation context, see 601298 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.63x CN¥3.78 Billion CN¥6.02 Billion CN¥2.46 Billion ▲ +19.4%
2024 0.53x CN¥2.71 Billion CN¥5.15 Billion CN¥2.09 Billion ▼ -31.2%
2023 0.76x CN¥4.70 Billion CN¥6.15 Billion CN¥2.71 Billion ▲ +26.9%
2022 0.60x CN¥3.75 Billion CN¥6.23 Billion CN¥2.96 Billion ▼ -71.3%
2021 2.09x CN¥6.12 Billion CN¥2.92 Billion CN¥2.68 Billion ▲ +26.0%
2020 1.66x CN¥5.99 Billion CN¥3.60 Billion CN¥2.99 Billion ▲ +14.0%
2019 1.46x CN¥4.32 Billion CN¥2.97 Billion CN¥2.32 Billion ▼ -37.6%
2018 2.34x CN¥5.35 Billion CN¥2.29 Billion CN¥2.95 Billion ▲ +67.3%
2017 1.40x CN¥2.69 Billion CN¥1.92 Billion CN¥2.62 Billion ▼ -86.5%
2016 10.37x CN¥9.94 Billion CN¥958.80 Million CN¥2.87 Billion ▲ +469.4%
2015 1.82x CN¥2.60 Billion CN¥1.43 Billion CN¥2.08 Billion ▲ +152.3%
2014 0.72x CN¥586.82 Million CN¥812.90 Million CN¥586.82 Million ▼ -84.0%
2012 4.51x CN¥1.83 Billion CN¥405.51 Million CN¥1.83 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow