Hainan Haiyao Co Ltd Capital Reinvestment Ratio
Hainan Haiyao Co Ltd 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 free cash flow generation of Hainan Haiyao Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hainan Haiyao Co Ltd (1999–2023)
Capital reinvestment ratio of Hainan Haiyao Co Ltd from 1999 to 2023. This chart tracks Hainan Haiyao Co Ltd's Capital Reinvestment Ratio across 20 annual periods. See 000566 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Hainan Haiyao Co Ltd Capital Reinvestment Ratio by Year (1999–2023)
Hainan Haiyao Co Ltd capital reinvestment ratio by year from 1999 to 2023. For the full cash flow conversion analysis, see Hainan Haiyao Co Ltd (000566) cash conversion ratio.
| 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 | — |