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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Hainan Meilan International Airport Comp to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Hainan Meilan International Airport Comp worth.

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