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. See 601298 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 601298 cash flow conversion.

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. See financial agility of Qingdao Port International Co Ltd to measure the company's free cash flow as a share of total liabilities.

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