Hainan Expressway Co Ltd (000886) — Capital Reinvestment Ratio
Hainan Expressway Co Ltd (000886) has a Capital Reinvestment Ratio of 2.05x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥1.49 Million) in capital expenditures (CN¥3.04 Million). See debt-free asset ratio of Hainan Expressway Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hainan Expressway Co Ltd Capital Reinvestment Ratio (1998–2018)
This chart tracks Hainan Expressway Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Hainan Expressway Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hainan Expressway Co Ltd (1998–2018)
Year-by-year Capital Reinvestment Ratio for Hainan Expressway Co Ltd from 1998 to 2018. For live market cap and broader valuation context, see Hainan Expressway Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.01x | CN¥224.69 Million | CN¥2.70 Million | ▲ +61.3% |
| 2017 | 0.01x | CN¥371.52 Million | CN¥2.77 Million | ▼ -58.7% |
| 2016 | 0.02x | CN¥93.60 Million | CN¥1.69 Million | ▼ -87.7% |
| 2013 | 0.15x | CN¥65.08 Million | CN¥9.53 Million | ▲ +1089.6% |
| 2012 | 0.01x | CN¥325.76 Million | CN¥4.01 Million | ▼ -86.6% |
| 2011 | 0.09x | CN¥174.78 Million | CN¥16.05 Million | ▲ +223.4% |
| 2010 | 0.03x | CN¥571.97 Million | CN¥16.24 Million | ▼ -61.3% |
| 2006 | 0.07x | CN¥775.88 Million | CN¥56.97 Million | ▼ -46.9% |
| 2005 | 0.14x | CN¥85.17 Million | CN¥11.78 Million | ▼ -19.6% |
| 2004 | 0.17x | CN¥137.65 Million | CN¥23.69 Million | ▼ -99.7% |
| 2003 | 67.86x | CN¥1.43 Million | CN¥97.30 Million | ▲ +6252.4% |
| 2002 | 1.07x | CN¥71.93 Million | CN¥76.83 Million | ▼ -71.3% |
| 2001 | 3.73x | CN¥115.77 Million | CN¥431.34 Million | ▲ +20.7% |
| 2000 | 3.09x | CN¥104.43 Million | CN¥322.22 Million | ▼ -40.8% |
| 1999 | 5.21x | CN¥95.12 Million | CN¥495.69 Million | ▲ +171.9% |
| 1998 | 1.92x | CN¥167.92 Million | CN¥321.81 Million | — |