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). See 601118 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see how much is China Hainan Rubber Industry Group Co Lt worth.
| 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 | — |