Hainan Expressway Co Ltd (000886) — Capital Reinvestment Ratio
Latest as of June 2025:
2.05x
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 000886 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.05x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥1.49 Million
CNY
Capital Expenditures
CN¥3.04 Million
CNY
Data as of
Jun 2025
Most recent filing
Hainan Expressway Co Ltd Capital Reinvestment Ratio (1998–2018)
This chart tracks Hainan Expressway Co Ltd's Capital Reinvestment Ratio across 16 annual periods.
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 000886 company 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow