Hna-Caissa Travel Group Co Ltd (000796) — Capital Reinvestment Ratio
Hna-Caissa Travel Group Co Ltd (000796) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥16.69 Million) in capital expenditures (CN¥2.55 Million). Check Hna-Caissa Travel Group 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
Hna-Caissa Travel Group Co Ltd Capital Reinvestment Ratio (2001–2023)
This chart tracks Hna-Caissa Travel Group Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Hna-Caissa Travel Group Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Hna-Caissa Travel Group Co Ltd (2001–2023)
Year-by-year Capital Reinvestment Ratio for Hna-Caissa Travel Group Co Ltd from 2001 to 2023. See 000796 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | CN¥392.59 Million | CN¥3.06 Million | ▼ -87.4% |
| 2020 | 0.06x | CN¥308.07 Million | CN¥19.14 Million | ▼ -77.3% |
| 2018 | 0.27x | CN¥226.15 Million | CN¥62.03 Million | ▲ +8.3% |
| 2017 | 0.25x | CN¥497.57 Million | CN¥125.97 Million | ▼ -11.5% |
| 2016 | 0.29x | CN¥323.05 Million | CN¥92.41 Million | ▲ +0.3% |
| 2015 | 0.29x | CN¥287.92 Million | CN¥82.11 Million | ▲ +71.4% |
| 2014 | 0.17x | CN¥161.59 Million | CN¥26.89 Million | ▼ -22.4% |
| 2013 | 0.21x | CN¥47.20 Million | CN¥10.13 Million | ▲ +101.8% |
| 2012 | 0.11x | CN¥69.22 Million | CN¥7.36 Million | ▼ -75.4% |
| 2011 | 0.43x | CN¥42.41 Million | CN¥18.36 Million | ▲ +47.2% |
| 2010 | 0.29x | CN¥89.14 Million | CN¥26.21 Million | ▼ -48.3% |
| 2009 | 0.57x | CN¥45.09 Million | CN¥25.64 Million | ▲ +220.1% |
| 2008 | 0.18x | CN¥100.58 Million | CN¥17.87 Million | ▼ -23.4% |
| 2007 | 0.23x | CN¥115.43 Million | CN¥26.78 Million | ▲ +591.9% |
| 2006 | 0.03x | CN¥200.73 Million | CN¥6.73 Million | ▼ -98.7% |
| 2005 | 2.65x | CN¥15.75 Million | CN¥41.70 Million | ▲ +351.0% |
| 2003 | 0.59x | CN¥114.02 Million | CN¥66.93 Million | ▲ +5.5% |
| 2002 | 0.56x | CN¥85.29 Million | CN¥47.44 Million | ▲ +28.8% |
| 2001 | 0.43x | CN¥67.45 Million | CN¥29.14 Million | — |