Qingdao Port International Co Ltd Cash Flow Reinvestment Rate
Qingdao Port International Co Ltd cash flow reinvestment rate. 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 Qingdao Port International Co Ltd (601298) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qingdao Port International Co Ltd (2012–2025)
Cash flow reinvestment rate of Qingdao Port International Co Ltd from 2012 to 2025. Historical reinvestment intensity for Qingdao Port International Co Ltd across 13 annual periods. Explore Qingdao Port International Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Qingdao Port International Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Qingdao Port International Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Qingdao Port International Co Ltd. For the full cash flow conversion analysis, see Qingdao Port International Co Ltd operating cash flow efficiency.
| 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 | — |