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). Check 200505 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of HaiNan Pearl River Holdings Co Ltd Class.
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. See 200505 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |