HNA Technology Co Ltd B (900938) — Capital Reinvestment Ratio
HNA Technology Co Ltd B (900938) has a Capital Reinvestment Ratio of 4.30x as of September 2025, meaning it reinvests 4% of its operating cash flow ($80.25 Million) in capital expenditures ($345.00 Million). Check 900938 goodwill-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
HNA Technology Co Ltd B Capital Reinvestment Ratio (1998–2020)
This chart tracks HNA Technology Co Ltd B's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see HNA Technology Co Ltd B cash conversion from operations.
Annual Capital Reinvestment Ratio for HNA Technology Co Ltd B (1998–2020)
Year-by-year Capital Reinvestment Ratio for HNA Technology Co Ltd B from 1998 to 2020. See HNA Technology Co Ltd B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.06x | $18.22 Billion | $1.15 Billion | ▼ -82.4% |
| 2019 | 0.36x | $3.80 Billion | $1.36 Billion | ▼ -7.0% |
| 2018 | 0.39x | $3.07 Billion | $1.18 Billion | ▲ +589.3% |
| 2016 | 0.06x | $1.67 Billion | $93.44 Million | ▲ +994.1% |
| 2014 | 0.01x | $128.74 Million | $658.71K | ▼ -97.1% |
| 2013 | 0.18x | $147.88 Million | $25.96 Million | ▼ -9.3% |
| 2012 | 0.19x | $28.05 Million | $5.43 Million | ▲ +2784.8% |
| 2006 | 0.01x | $102.45 Million | $687.46K | ▼ -99.2% |
| 2005 | 0.82x | $15.46 Million | $12.62 Million | ▲ +2683.5% |
| 2004 | 0.03x | $132.64 Million | $3.89 Million | ▼ -95.5% |
| 2001 | 0.65x | $40.40 Million | $26.41 Million | ▲ +703.5% |
| 1999 | 0.08x | $105.39 Million | $8.58 Million | ▼ -81.3% |
| 1998 | 0.44x | $7.24 Million | $3.16 Million | — |