China Hainan Rubber Industry Group Co Ltd (601118) — Capital Reinvestment Ratio
China Hainan Rubber Industry Group Co Ltd (601118) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.53 Billion) in capital expenditures (CN¥37.50 Million). Check 601118 intangible-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
China Hainan Rubber Industry Group Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks China Hainan Rubber Industry Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 601118 cash flow conversion.
Annual Capital Reinvestment Ratio for China Hainan Rubber Industry Group Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for China Hainan Rubber Industry Group Co Ltd from 2003 to 2025. See China Hainan Rubber Industry Group Co Lt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥2.50 Billion | CN¥615.46 Million | ▼ -57.3% |
| 2024 | 0.58x | CN¥1.51 Billion | CN¥871.25 Million | ▼ -28.7% |
| 2023 | 0.81x | CN¥1.23 Billion | CN¥993.61 Million | ▼ -6.6% |
| 2022 | 0.86x | CN¥1.16 Billion | CN¥1.00 Billion | ▼ -62.8% |
| 2021 | 2.33x | CN¥266.19 Million | CN¥619.17 Million | ▲ +38.6% |
| 2020 | 1.68x | CN¥469.54 Million | CN¥788.26 Million | ▲ +163.7% |
| 2019 | 0.64x | CN¥924.42 Million | CN¥588.55 Million | ▼ -30.2% |
| 2018 | 0.91x | CN¥555.39 Million | CN¥506.51 Million | ▼ -16.3% |
| 2016 | 1.09x | CN¥536.40 Million | CN¥584.21 Million | ▼ -55.1% |
| 2013 | 2.42x | CN¥350.09 Million | CN¥848.95 Million | ▲ +251.6% |
| 2011 | 0.69x | CN¥882.25 Million | CN¥608.50 Million | ▼ -39.9% |
| 2009 | 1.15x | CN¥414.19 Million | CN¥475.38 Million | ▲ +91.5% |
| 2008 | 0.60x | CN¥451.31 Million | CN¥270.50 Million | ▲ +96.0% |
| 2007 | 0.31x | CN¥1.10 Billion | CN¥336.54 Million | ▼ -57.6% |
| 2006 | 0.72x | CN¥392.43 Million | CN¥283.06 Million | ▲ +96.0% |
| 2005 | 0.37x | CN¥698.98 Million | CN¥257.29 Million | ▼ -83.5% |
| 2004 | 2.23x | CN¥856.13 Million | CN¥1.91 Billion | ▲ +748.7% |
| 2003 | 0.26x | CN¥933.91 Million | CN¥245.22 Million | — |