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). Check 000886 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hainan Expressway Co Ltd (000886) cash flow conversion.
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. See 000886 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |