Hainan Haiyao Co Ltd (000566) — Capital Reinvestment Ratio
Latest as of June 2025:
1.11x
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 cash generation quality of Hainan Haiyao Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.11x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥36.09 Million
CNY
Capital Expenditures
CN¥40.03 Million
CNY
Data as of
Jun 2025
Most recent filing
Hainan Haiyao Co Ltd Capital Reinvestment Ratio (1999–2023)
This chart tracks Hainan Haiyao Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
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 Hainan Haiyao Co Ltd (000566) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow