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. See 601326 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Qinhuangdao Port Co Ltd (601326) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Qinhuangdao Port Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Qinhuangdao Port Co Ltd. See Qinhuangdao Port Co Ltd free cash flow to debt ratio 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 | 0.50x | 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 | — |