Hainan Pearl River Holdings Co Ltd (000505) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.05x

Hainan Pearl River Holdings Co Ltd (000505) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting CN¥25.92 Million (capex CN¥12.96 Million plus investments CN¥-12.96 Million) from operating cash flow of CN¥515.85 Million. See 000505 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥25.92 Million
Capex + Investments

Operating Cash Flow

CN¥515.85 Million
CNY

Capital Expenditures

CN¥12.96 Million
CNY

Hainan Pearl River Holdings Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Hainan Pearl River Holdings Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Hainan Pearl River Holdings Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Hainan Pearl River Holdings Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for Hainan Pearl River Holdings Co Ltd. See Hainan Pearl River Holdings Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.17x CN¥112.54 Million CN¥646.78 Million CN¥100.32 Million ▼ -96.7%
2023 5.29x CN¥579.49 Million CN¥109.49 Million CN¥105.16 Million ▲ +556.1%
2021 0.81x CN¥510.03 Million CN¥632.24 Million CN¥66.83 Million ▼ -51.4%
2019 1.66x CN¥493.31 Million CN¥297.37 Million CN¥72.82 Million ▲ +671.1%
2018 0.22x CN¥182.91 Million CN¥850.17 Million CN¥58.61 Million ▼ -89.6%
2016 2.07x CN¥533.67 Million CN¥257.91 Million CN¥2.98 Million ▲ +198.9%
2015 0.69x CN¥179.73 Million CN¥259.60 Million CN¥25.30 Million ▲ +168.6%
2010 0.26x CN¥36.48 Million CN¥141.57 Million CN¥36.48 Million ▲ +26.8%
2009 0.20x CN¥29.07 Million CN¥143.04 Million CN¥29.07 Million ▼ -41.9%
2006 0.35x CN¥48.11 Million CN¥137.51 Million CN¥48.11 Million ▼ -34.6%
2000 0.54x CN¥2.88 Million CN¥5.38 Million CN¥2.88 Million ▲ +5082.4%
1999 0.01x CN¥403.95K CN¥39.12 Million CN¥403.95K ▲ +442.4%
1998 0.00x CN¥406.10K CN¥213.35 Million CN¥406.10K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow