Hainan Strait Shipping Co Ltd (002320) — Capital Reinvestment Ratio
Hainan Strait Shipping Co Ltd (002320) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥270.57 Million) in capital expenditures (CN¥12.30 Million). See Hainan Strait Shipping Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hainan Strait Shipping Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Hainan Strait Shipping Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check Hainan Strait Shipping Co Ltd (002320) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hainan Strait Shipping Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Hainan Strait Shipping Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see Hainan Strait Shipping Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥1.52 Billion | CN¥482.33 Million | ▲ +88.1% |
| 2024 | 0.17x | CN¥1.51 Billion | CN¥254.35 Million | ▲ +83.6% |
| 2023 | 0.09x | CN¥1.78 Billion | CN¥163.48 Million | ▼ -69.1% |
| 2022 | 0.30x | CN¥1.41 Billion | CN¥418.23 Million | ▼ -89.7% |
| 2021 | 2.89x | CN¥569.02 Million | CN¥1.64 Billion | ▲ +8962.4% |
| 2020 | 0.03x | CN¥414.49 Million | CN¥13.22 Million | ▼ -59.5% |
| 2019 | 0.08x | CN¥403.05 Million | CN¥31.76 Million | ▼ -81.2% |
| 2018 | 0.42x | CN¥356.53 Million | CN¥149.37 Million | ▲ +316.6% |
| 2017 | 0.10x | CN¥506.06 Million | CN¥50.90 Million | ▼ -55.1% |
| 2016 | 0.22x | CN¥341.42 Million | CN¥76.53 Million | ▼ -66.8% |
| 2015 | 0.68x | CN¥241.90 Million | CN¥163.46 Million | ▼ -72.0% |
| 2014 | 2.41x | CN¥203.72 Million | CN¥491.69 Million | ▼ -49.4% |
| 2013 | 4.77x | CN¥118.92 Million | CN¥567.09 Million | ▲ +248.9% |
| 2012 | 1.37x | CN¥157.64 Million | CN¥215.48 Million | ▲ +430.0% |
| 2011 | 0.26x | CN¥230.48 Million | CN¥59.45 Million | ▼ -55.8% |
| 2010 | 0.58x | CN¥218.25 Million | CN¥127.49 Million | ▲ +55.0% |
| 2009 | 0.38x | CN¥176.22 Million | CN¥66.41 Million | ▲ +104.2% |
| 2008 | 0.18x | CN¥161.71 Million | CN¥29.84 Million | ▼ -45.5% |
| 2007 | 0.34x | CN¥154.59 Million | CN¥52.29 Million | ▼ -34.6% |
| 2006 | 0.52x | CN¥76.06 Million | CN¥39.32 Million | — |