Hainan Airlines Co Ltd A Capital Reinvestment Ratio
Hainan Airlines Co Ltd A capital reinvestment ratio. Hainan Airlines Co Ltd A (600221) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥5.73 Billion) in capital expenditures (CN¥930.38 Million). Check 600221 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hainan Airlines Co Ltd A (1998–2025)
Capital reinvestment ratio of Hainan Airlines Co Ltd A from 1998 to 2025. This chart tracks Hainan Airlines Co Ltd A's Capital Reinvestment Ratio across 24 annual periods. Also explore Hainan Airlines Co Ltd A (600221) equity growth momentum to track the company's year-over-year net asset growth rate.
Hainan Airlines Co Ltd A Capital Reinvestment Ratio by Year (1998–2025)
Hainan Airlines Co Ltd A capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Hainan Airlines Co Ltd A cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥16.05 Billion | CN¥2.19 Billion | ▼ -39.9% |
| 2024 | 0.23x | CN¥14.13 Billion | CN¥3.21 Billion | ▼ -30.2% |
| 2023 | 0.33x | CN¥8.08 Billion | CN¥2.63 Billion | ▼ -85.8% |
| 2021 | 2.29x | CN¥677.26 Million | CN¥1.55 Billion | ▲ +3332.0% |
| 2019 | 0.07x | CN¥13.73 Billion | CN¥917.86 Million | ▼ -80.3% |
| 2018 | 0.34x | CN¥9.22 Billion | CN¥3.12 Billion | ▼ -67.0% |
| 2017 | 1.03x | CN¥12.96 Billion | CN¥13.29 Billion | ▲ +48.2% |
| 2016 | 0.69x | CN¥12.29 Billion | CN¥8.50 Billion | ▼ -2.1% |
| 2015 | 0.71x | CN¥12.54 Billion | CN¥8.86 Billion | ▼ -45.5% |
| 2014 | 1.30x | CN¥6.00 Billion | CN¥7.78 Billion | ▲ +12.7% |
| 2013 | 1.15x | CN¥7.84 Billion | CN¥9.01 Billion | ▲ +42.0% |
| 2012 | 0.81x | CN¥10.20 Billion | CN¥8.26 Billion | ▼ -39.0% |
| 2011 | 1.33x | CN¥5.99 Billion | CN¥7.95 Billion | ▲ +84.3% |
| 2010 | 0.72x | CN¥6.48 Billion | CN¥4.67 Billion | ▼ -77.9% |
| 2009 | 3.25x | CN¥1.95 Billion | CN¥6.34 Billion | ▲ +41.4% |
| 2008 | 2.30x | CN¥3.70 Billion | CN¥8.51 Billion | ▲ +6.9% |
| 2007 | 2.15x | CN¥2.91 Billion | CN¥6.26 Billion | ▲ +271.2% |
| 2006 | 0.58x | CN¥4.97 Billion | CN¥2.88 Billion | ▼ -54.4% |
| 2005 | 1.27x | CN¥3.01 Billion | CN¥3.83 Billion | ▲ +50.3% |
| 2004 | 0.85x | CN¥3.19 Billion | CN¥2.70 Billion | ▼ -23.8% |
| 2002 | 1.11x | CN¥1.06 Billion | CN¥1.18 Billion | ▼ -18.4% |
| 2001 | 1.36x | CN¥1.36 Billion | CN¥1.85 Billion | ▼ -89.4% |
| 2000 | 12.89x | CN¥224.33 Million | CN¥2.89 Billion | ▼ -40.0% |
| 1998 | 21.47x | CN¥23.57 Million | CN¥506.00 Million | — |