Hainan Airlines Co Ltd B Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

Hainan Airlines Co Ltd B capital reinvestment ratio. Hainan Airlines Co Ltd B (900945) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow ($2.99 Billion) in capital expenditures ($61.69 Million). Check Hainan Airlines Co Ltd B (900945) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$2.99 Billion
USD

Capital Expenditures

$61.69 Million
USD

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Hainan Airlines Co Ltd B (2016–2025)

Capital reinvestment ratio of Hainan Airlines Co Ltd B from 2016 to 2025. This chart tracks Hainan Airlines Co Ltd B's Capital Reinvestment Ratio across 8 annual periods. Also explore Hainan Airlines Co Ltd B annual equity growth to track the company's year-over-year net asset growth rate.

Hainan Airlines Co Ltd B Capital Reinvestment Ratio by Year (2016–2025)

Hainan Airlines Co Ltd B capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see how efficiently does Hainan Airlines Co Ltd B generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.14x $16.05 Billion $2.19 Billion ▼ -39.9%
2024 0.23x $14.13 Billion $3.21 Billion ▼ -30.2%
2023 0.33x $8.08 Billion $2.63 Billion ▼ -85.8%
2021 2.29x $677.26 Million $1.55 Billion ▲ +3332.0%
2019 0.07x $13.73 Billion $917.86 Million ▼ -80.3%
2018 0.34x $9.22 Billion $3.12 Billion ▼ -67.0%
2017 1.03x $12.96 Billion $13.29 Billion ▲ +48.2%
2016 0.69x $12.29 Billion $8.50 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow