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. Check Hainan Meilan International Airport Comp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore HAO long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 HAO market cap.
| 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 | — |