HaiNan Pearl River Holdings Co Ltd Class B (200505) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

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 HaiNan Pearl River Holdings Co Ltd Class free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

HK$515.85 Million
HKD

Capital Expenditures

HK$12.96 Million
HKD

Data as of

Jun 2025
Most recent filing

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.

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 200505 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow