Hainan Meilan International Airport Company Limited (HAO) — Cash Flow Reinvestment Rate
Hainan Meilan International Airport Company Limited (HAO) has a Cash Flow Reinvestment Rate of 0.74x as of June 2023, reinvesting €88.16 Million (capex €88.16 Million ) from operating cash flow of €119.26 Million. Explore reinvestment intensity of Hainan Meilan International Airport Comp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hainan Meilan International Airport Company Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Hainan Meilan International Airport Company Limited across 12 annual periods. Also explore Hainan Meilan International Airport Comp (HAO) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hainan Meilan International Airport Company Limited (2013–2024)
Year-by-year capital reinvestment analysis for Hainan Meilan International Airport Company Limited. For live market cap and broader valuation context, see market cap of Hainan Meilan International Airport Comp.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | €425.61 Million | €729.89 Million | €425.59 Million | ▼ -53.0% |
| 2023 | 1.24x | €653.49 Million | €526.94 Million | €326.80 Million | ▲ +0.3% |
| 2022 | 1.24x | €215.13 Million | €174.04 Million | €108.92 Million | ▲ +61.6% |
| 2021 | 0.76x | €633.42 Million | €828.19 Million | €317.04 Million | ▼ -86.8% |
| 2020 | 5.77x | €2.68 Billion | €463.97 Million | €1.34 Billion | ▲ +139.2% |
| 2019 | 2.41x | €2.01 Billion | €831.28 Million | €1.32 Billion | ▲ +7.4% |
| 2018 | 2.25x | €2.75 Billion | €1.23 Billion | €1.44 Billion | ▲ +311.1% |
| 2017 | 0.55x | €581.01 Million | €1.06 Billion | €285.96 Million | ▼ -74.8% |
| 2016 | 2.17x | €2.10 Billion | €968.63 Million | €1.27 Billion | ▼ -41.8% |
| 2015 | 3.73x | €1.62 Billion | €434.34 Million | €1.62 Billion | ▲ +112.0% |
| 2014 | 1.76x | €739.11 Million | €419.87 Million | €739.11 Million | ▲ +1997.5% |
| 2013 | 0.08x | €42.38 Million | €504.97 Million | €42.38 Million | — |