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). Check Hainan Haiyao Co Ltd 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 Haiyao Co Ltd Capital Reinvestment Ratio (1999–2023)
This chart tracks Hainan Haiyao Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Hainan Haiyao Co Ltd generate cash.
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. See how much free cash does Hainan Haiyao Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |