Hainan Meilan International Airport Company Limited (HAO) — Capital Reinvestment Ratio

Latest as of June 2023: 0.74x

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 ratio 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

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

This chart tracks Hainan Meilan International Airport Company Limited's Capital Reinvestment Ratio across 12 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Hainan Meilan International Airport Company Limited from 2013 to 2024. For live market cap and broader valuation context, see HAO stock market capitalisation.

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