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 China Hainan Rubber Industry Group Co Lt balance sheet quality to measure how much of total assets are equity-financed.
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. Check China Hainan Rubber Industry Group Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 601118 market cap.
| 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 | — |