Hainan Meilan International Airport Company Limited Capital Reinvestment Ratio

Latest as of June 2023: 0.74x

Hainan Meilan International Airport Company Limited capital reinvestment ratio. Hainan Meilan International Airport Company Limited (HAO) has a Capital Reinvestment Ratio of 0.74x as of June 2023, meaning it reinvests 1% of its operating cash flow (€119.26 Million) in capital expenditures (€88.16 Million). See Hainan Meilan International Airport Comp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

€119.26 Million
EUR

Capital Expenditures

€88.16 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Hainan Meilan International Airport Company Limited (2013–2024)

Capital reinvestment ratio of Hainan Meilan International Airport Company Limited from 2013 to 2024. This chart tracks Hainan Meilan International Airport Company Limited's Capital Reinvestment Ratio across 12 annual periods. See how financially flexible is Hainan Meilan International Airport Comp to measure the company's free cash flow as a share of total liabilities.

Hainan Meilan International Airport Company Limited Capital Reinvestment Ratio by Year (2013–2024)

Hainan Meilan International Airport Company Limited capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Hainan Meilan International Airport Comp.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.58x €729.89 Million €425.59 Million ▼ -6.0%
2023 0.62x €526.94 Million €326.80 Million ▼ -0.9%
2022 0.63x €174.04 Million €108.92 Million ▲ +63.5%
2021 0.38x €828.19 Million €317.04 Million ▼ -86.7%
2020 2.89x €463.97 Million €1.34 Billion ▲ +81.9%
2019 1.59x €831.28 Million €1.32 Billion ▲ +35.2%
2018 1.17x €1.23 Billion €1.44 Billion ▲ +336.4%
2017 0.27x €1.06 Billion €285.96 Million ▼ -79.4%
2016 1.31x €968.63 Million €1.27 Billion ▼ -65.0%
2015 3.73x €434.34 Million €1.62 Billion ▲ +112.0%
2014 1.76x €419.87 Million €739.11 Million ▲ +1997.5%
2013 0.08x €504.97 Million €42.38 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow