Hainan Pearl River Holdings Co Ltd Cash Flow Reinvestment Rate
Hainan Pearl River Holdings Co Ltd cash flow reinvestment rate. 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. Explore Hainan Pearl River Holdings Co Ltd (000505) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hainan Pearl River Holdings Co Ltd (1998–2025)
Cash flow reinvestment rate of Hainan Pearl River Holdings Co Ltd from 1998 to 2025. Historical reinvestment intensity for Hainan Pearl River Holdings Co Ltd across 13 annual periods. Explore 000505 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hainan Pearl River Holdings Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Hainan Pearl River Holdings Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Hainan Pearl River Holdings Co Ltd. For the full cash flow conversion analysis, see Hainan Pearl River Holdings Co Ltd cash conversion from operations.
| 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 | — |