HaiNan Pearl River Holdings Co Ltd Class B (200505) — Capital Reinvestment Ratio
HaiNan Pearl River Holdings Co Ltd Class B (200505) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (HK$515.85 Million) in capital expenditures (HK$12.96 Million). See debt-free asset ratio of HaiNan Pearl River Holdings Co Ltd Class to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HaiNan Pearl River Holdings Co Ltd Class B Capital Reinvestment Ratio (1998–2025)
This chart tracks HaiNan Pearl River Holdings Co Ltd Class B's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does HaiNan Pearl River Holdings Co Ltd Class reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HaiNan Pearl River Holdings Co Ltd Class B (1998–2025)
Year-by-year Capital Reinvestment Ratio for HaiNan Pearl River Holdings Co Ltd Class B from 1998 to 2025. For live market cap and broader valuation context, see market value of HaiNan Pearl River Holdings Co Ltd Class.
| Year | Reinvestment Ratio | Operating CF (HKD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | HK$646.78 Million | HK$100.32 Million | ▼ -83.9% |
| 2023 | 0.96x | HK$109.49 Million | HK$105.16 Million | ▲ +808.6% |
| 2021 | 0.11x | HK$632.24 Million | HK$66.83 Million | ▼ -56.8% |
| 2019 | 0.24x | HK$297.37 Million | HK$72.82 Million | ▲ +255.2% |
| 2018 | 0.07x | HK$850.17 Million | HK$58.61 Million | ▲ +497.4% |
| 2016 | 0.01x | HK$257.91 Million | HK$2.98 Million | ▼ -88.2% |
| 2015 | 0.10x | HK$259.60 Million | HK$25.30 Million | ▼ -62.2% |
| 2010 | 0.26x | HK$141.57 Million | HK$36.48 Million | ▲ +26.8% |
| 2009 | 0.20x | HK$143.04 Million | HK$29.07 Million | ▼ -41.9% |
| 2006 | 0.35x | HK$137.51 Million | HK$48.11 Million | ▼ -34.6% |
| 2000 | 0.54x | HK$5.38 Million | HK$2.88 Million | ▲ +5082.4% |
| 1999 | 0.01x | HK$39.12 Million | HK$403.95K | ▲ +442.4% |
| 1998 | 0.00x | HK$213.35 Million | HK$406.10K | — |