Qinhuangdao Port Co Ltd Cash Flow Reinvestment Rate
Qinhuangdao Port Co Ltd 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. Explore debt repayment capacity of Qinhuangdao Port Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qinhuangdao Port Co Ltd (2009–2025)
Cash flow reinvestment rate of Qinhuangdao Port Co Ltd from 2009 to 2025. Historical reinvestment intensity for Qinhuangdao Port Co Ltd across 17 annual periods. Explore Qinhuangdao Port Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qinhuangdao Port Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Qinhuangdao Port Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Qinhuangdao Port Co Ltd. For the full cash flow conversion analysis, see Qinhuangdao Port Co Ltd (601326) cash flow conversion.
| 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 | — |