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. See Hainan Meilan International Airport Comp (HAO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hainan Meilan International Airport Comp cash conversion from operations.
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. See financial flexibility index of Hainan Meilan International Airport Comp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |