China Hainan Rubber Industry Group Co Ltd Capital Reinvestment Ratio
China Hainan Rubber Industry Group Co Ltd 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 China Hainan Rubber Industry Group Co Lt cash flow reinvestment rate 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 China Hainan Rubber Industry Group Co Ltd (2003–2025)
Capital reinvestment ratio of China Hainan Rubber Industry Group Co Ltd from 2003 to 2025. This chart tracks China Hainan Rubber Industry Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore China Hainan Rubber Industry Group Co Lt annual equity growth to track the company's year-over-year net asset growth rate.
China Hainan Rubber Industry Group Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
China Hainan Rubber Industry Group Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see 601118 cash generation efficiency.
| 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 | — |