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). See cash generation quality of Hainan Development Holdings Nanhai Co Lt to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Hainan Development Holdings Nanhai Co Lt (002163) total market value.
| 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 | — |