Hainan Meilan International Airport Company Limited (HAO) — 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). Check Hainan Meilan International Airport Comp tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Hainan Meilan International Airport Comp.
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. See Hainan Meilan International Airport Comp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |