Hainan Strait Shipping Co Ltd (002320) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥270.57 Million
CNY
Capital Expenditures
CN¥12.30 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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 002320 company 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow