Hainan Haiyao Co Ltd (000566) — Capital Reinvestment Ratio
Hainan Haiyao Co Ltd (000566) has a Capital Reinvestment Ratio of 1.11x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥36.09 Million) in capital expenditures (CN¥40.03 Million). See Hainan Haiyao Co Ltd (000566) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hainan Haiyao Co Ltd Capital Reinvestment Ratio (1999–2023)
This chart tracks Hainan Haiyao Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check Hainan Haiyao Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hainan Haiyao Co Ltd (1999–2023)
Year-by-year Capital Reinvestment Ratio for Hainan Haiyao Co Ltd from 1999 to 2023. For live market cap and broader valuation context, see 000566 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.03x | CN¥103.55 Million | CN¥210.69 Million | ▲ +9.7% |
| 2022 | 1.86x | CN¥142.17 Million | CN¥263.78 Million | ▼ -51.6% |
| 2021 | 3.84x | CN¥108.22 Million | CN¥415.08 Million | ▲ +162.5% |
| 2017 | 1.46x | CN¥526.48 Million | CN¥769.38 Million | ▲ +22.3% |
| 2015 | 1.20x | CN¥141.60 Million | CN¥169.27 Million | ▼ -92.1% |
| 2014 | 15.08x | CN¥14.98 Million | CN¥225.99 Million | ▲ +886.8% |
| 2013 | 1.53x | CN¥181.81 Million | CN¥277.87 Million | ▼ -97.4% |
| 2012 | 58.51x | CN¥2.37 Million | CN¥138.55 Million | ▲ +4229.7% |
| 2011 | 1.35x | CN¥57.78 Million | CN¥78.08 Million | ▼ -45.2% |
| 2010 | 2.46x | CN¥51.61 Million | CN¥127.17 Million | ▲ +611.0% |
| 2009 | 0.35x | CN¥78.84 Million | CN¥27.32 Million | ▼ -84.9% |
| 2008 | 2.29x | CN¥6.81 Million | CN¥15.64 Million | ▲ +661.2% |
| 2006 | 0.30x | CN¥30.51 Million | CN¥9.20 Million | ▲ +126.0% |
| 2005 | 0.13x | CN¥26.32 Million | CN¥3.51 Million | ▲ +13.4% |
| 2004 | 0.12x | CN¥36.33 Million | CN¥4.27 Million | ▲ +61.7% |
| 2003 | 0.07x | CN¥35.48 Million | CN¥2.58 Million | ▲ +113.5% |
| 2002 | 0.03x | CN¥38.73 Million | CN¥1.32 Million | ▼ -79.2% |
| 2001 | 0.16x | CN¥13.49 Million | CN¥2.20 Million | ▼ -28.6% |
| 2000 | 0.23x | CN¥8.14 Million | CN¥1.86 Million | ▲ +263.1% |
| 1999 | 0.06x | CN¥15.38 Million | CN¥969.18K | — |