Hainan Meilan International Airport Company Limited Cash Flow Reinvestment Rate
Hainan Meilan International Airport Company Limited 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hainan Meilan International Airport Company Limited (2013–2024)
Cash flow reinvestment rate of Hainan Meilan International Airport Company Limited from 2013 to 2024. Historical reinvestment intensity for Hainan Meilan International Airport Company Limited across 12 annual periods. Explore Hainan Meilan International Airport Comp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hainan Meilan International Airport Company Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Hainan Meilan International Airport Company Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Hainan Meilan International Airport Company Limited. For the full cash flow conversion analysis, see Hainan Meilan International Airport Comp cash flow conversion.
| 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 | — |