HNA Technology Co Ltd B (900938) — Capital Reinvestment Ratio
HNA Technology Co Ltd B (900938) has a Capital Reinvestment Ratio of 0.02x as of June 2024, meaning it reinvests 0% of its operating cash flow ($123.32 Million) in capital expenditures ($2.07 Million). See 900938 equity financing ratio to measure how much of total assets are equity-financed.
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. Check HNA Technology Co Ltd B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 900938 market cap.
| 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 | — |