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. Explore Qinhuangdao Port Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Qinhuangdao Port Co Ltd (601326) total assets for the complete picture of this company's asset base.
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 market cap of Qinhuangdao Port Co Ltd.
| 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 | — |