Hainan Expressway Co Ltd Capital Reinvestment Ratio
Hainan Expressway Co Ltd 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 Hainan Expressway Co Ltd free cash flow ratio 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 Expressway Co Ltd (1998–2018)
Capital reinvestment ratio of Hainan Expressway Co Ltd from 1998 to 2018. This chart tracks Hainan Expressway Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See 000886 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Hainan Expressway Co Ltd Capital Reinvestment Ratio by Year (1998–2018)
Hainan Expressway Co Ltd capital reinvestment ratio by year from 1998 to 2018. For the full cash flow conversion analysis, see how efficiently does Hainan Expressway Co Ltd generate 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 | — |