Hainan Strait Shipping Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Hainan Strait Shipping Co Ltd 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). Check 002320 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Hainan Strait Shipping Co Ltd (2006–2025)

Capital reinvestment ratio of Hainan Strait Shipping Co Ltd from 2006 to 2025. This chart tracks Hainan Strait Shipping Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore how fast is Hainan Strait Shipping Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Hainan Strait Shipping Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Hainan Strait Shipping Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Hainan Strait Shipping Co Ltd operating cash flow efficiency.

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