Qinhuangdao Port Co Ltd (601326) — Cash Flow Reinvestment Rate
Qinhuangdao Port Co Ltd (601326) has a Cash Flow Reinvestment Rate of 0.70x as of December 2025, reinvesting CN¥408.05 Million (capex CN¥408.05 Million ) from operating cash flow of CN¥586.18 Million. Check 601326 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qinhuangdao Port Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Qinhuangdao Port Co Ltd across 17 annual periods. Explore debt repayment capacity of Qinhuangdao Port Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Qinhuangdao Port Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Qinhuangdao Port Co Ltd. For live market cap and broader valuation context, see Qinhuangdao Port Co Ltd (601326) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥1.40 Billion | CN¥2.79 Billion | CN¥895.06 Million | ▼ -2.6% |
| 2024 | 0.51x | CN¥1.24 Billion | CN¥2.42 Billion | CN¥1.05 Billion | ▼ -56.6% |
| 2023 | 1.18x | CN¥2.83 Billion | CN¥2.39 Billion | CN¥1.06 Billion | ▲ +145.0% |
| 2022 | 0.48x | CN¥1.17 Billion | CN¥2.43 Billion | CN¥709.94 Million | ▼ -39.4% |
| 2021 | 0.80x | CN¥2.00 Billion | CN¥2.51 Billion | CN¥1.33 Billion | ▲ +5.6% |
| 2020 | 0.75x | CN¥1.93 Billion | CN¥2.56 Billion | CN¥1.21 Billion | ▲ +69.3% |
| 2019 | 0.45x | CN¥1.09 Billion | CN¥2.45 Billion | CN¥994.27 Million | ▲ +26.9% |
| 2018 | 0.35x | CN¥947.08 Million | CN¥2.70 Billion | CN¥454.04 Million | ▼ -57.6% |
| 2017 | 0.83x | CN¥2.39 Billion | CN¥2.89 Billion | CN¥1.17 Billion | ▲ +78.7% |
| 2016 | 0.46x | CN¥689.94 Million | CN¥1.49 Billion | CN¥604.15 Million | ▼ -25.2% |
| 2015 | 0.62x | CN¥1.44 Billion | CN¥2.32 Billion | CN¥1.44 Billion | ▼ -44.5% |
| 2014 | 1.12x | CN¥3.33 Billion | CN¥2.98 Billion | CN¥3.33 Billion | ▲ +27.2% |
| 2013 | 0.88x | CN¥2.52 Billion | CN¥2.87 Billion | CN¥2.52 Billion | ▼ -47.7% |
| 2012 | 1.68x | CN¥3.62 Billion | CN¥2.16 Billion | CN¥3.62 Billion | ▲ +54.7% |
| 2011 | 1.08x | CN¥2.72 Billion | CN¥2.51 Billion | CN¥2.72 Billion | ▼ -26.6% |
| 2010 | 1.48x | CN¥3.19 Billion | CN¥2.16 Billion | CN¥3.19 Billion | ▼ -21.4% |
| 2009 | 1.88x | CN¥2.79 Billion | CN¥1.48 Billion | CN¥2.79 Billion | — |