Hainan Airlines Co Ltd A (600221) — 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 Hainan Airlines Co Ltd A (600221) tangible 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 Airlines Co Ltd A Capital Reinvestment Ratio (1998–2025)
This chart tracks Hainan Airlines Co Ltd A's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hainan Airlines Co Ltd A.
Annual Capital Reinvestment Ratio for Hainan Airlines Co Ltd A (1998–2025)
Year-by-year Capital Reinvestment Ratio for Hainan Airlines Co Ltd A from 1998 to 2025. See Hainan Airlines Co Ltd A (600221) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |