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 Hainan Development Holdings Nanhai Co Lt balance sheet independence to measure how much of total assets are equity-financed.
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. Check 002163 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |