Hainan Development Holdings Nanhai Co Ltd Capital Reinvestment Ratio
Hainan Development Holdings Nanhai Co Ltd 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 how aggressively does Hainan Development Holdings Nanhai Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hainan Development Holdings Nanhai Co Ltd (2004–2023)
Capital reinvestment ratio of Hainan Development Holdings Nanhai Co Ltd from 2004 to 2023. This chart tracks Hainan Development Holdings Nanhai Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore 002163 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Hainan Development Holdings Nanhai Co Ltd Capital Reinvestment Ratio by Year (2004–2023)
Hainan Development Holdings Nanhai Co Ltd capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see 002163 operating cash flow.
| 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 | — |