Hainan Development Holdings Nanhai Co Ltd (002163) — Capital Reinvestment Ratio
Hainan Development Holdings Nanhai Co Ltd (002163) has a Capital Reinvestment Ratio of 0.50x as of June 2024, meaning it reinvests 0% of its operating cash flow (CN¥33.06 Million) in capital expenditures (CN¥16.46 Million). Check Hainan Development Holdings Nanhai Co Lt tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hainan Development Holdings Nanhai Co Ltd Capital Reinvestment Ratio (2004–2023)
This chart tracks Hainan Development Holdings Nanhai Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hainan Development Holdings Nanhai Co Lt.
Annual Capital Reinvestment Ratio for Hainan Development Holdings Nanhai Co Ltd (2004–2023)
Year-by-year Capital Reinvestment Ratio for Hainan Development Holdings Nanhai Co Ltd from 2004 to 2023. See Hainan Development Holdings Nanhai Co Lt (002163) 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 | 0.29x | CN¥138.32 Million | CN¥40.17 Million | ▼ -53.9% |
| 2021 | 0.63x | CN¥51.03 Million | CN¥32.18 Million | ▲ +224.6% |
| 2020 | 0.19x | CN¥329.12 Million | CN¥63.93 Million | ▲ +2.2% |
| 2019 | 0.19x | CN¥469.98 Million | CN¥89.36 Million | ▲ +71.7% |
| 2018 | 0.11x | CN¥526.68 Million | CN¥58.32 Million | ▲ +5.1% |
| 2017 | 0.11x | CN¥541.03 Million | CN¥57.01 Million | ▼ -5.3% |
| 2016 | 0.11x | CN¥274.29 Million | CN¥30.52 Million | ▼ -92.4% |
| 2015 | 1.46x | CN¥155.20 Million | CN¥226.16 Million | ▲ +353.9% |
| 2014 | 0.32x | CN¥224.78 Million | CN¥72.16 Million | ▼ -87.2% |
| 2013 | 2.52x | CN¥77.33 Million | CN¥194.57 Million | ▼ -55.7% |
| 2012 | 5.68x | CN¥76.93 Million | CN¥436.75 Million | ▼ -82.4% |
| 2011 | 32.33x | CN¥54.18 Million | CN¥1.75 Billion | ▲ +79.1% |
| 2010 | 18.06x | CN¥53.84 Million | CN¥972.16 Million | ▲ +17.8% |
| 2009 | 15.33x | CN¥56.78 Million | CN¥870.12 Million | ▲ +114.4% |
| 2008 | 7.15x | CN¥34.52 Million | CN¥246.74 Million | ▲ +20.2% |
| 2007 | 5.95x | CN¥23.90 Million | CN¥142.13 Million | ▲ +397.0% |
| 2006 | 1.20x | CN¥43.28 Million | CN¥51.80 Million | ▼ -6.3% |
| 2005 | 1.28x | CN¥5.77 Million | CN¥7.37 Million | ▲ +103.4% |
| 2004 | 0.63x | CN¥21.56 Million | CN¥13.54 Million | — |