Hainan Airlines Co Ltd B (900945) — Capital Reinvestment Ratio
Latest as of June 2023:
0.02x
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). See Hainan Airlines Co Ltd B free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Hainan Airlines Co Ltd B Capital Reinvestment Ratio (2016–2025)
This chart tracks Hainan Airlines Co Ltd B's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Hainan Airlines Co Ltd B (2016–2025)
Year-by-year Capital Reinvestment Ratio for Hainan Airlines Co Ltd B from 2016 to 2025. For live market cap and broader valuation context, see Hainan Airlines Co Ltd B market capitalisation.
| 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