Hainan Haiyao Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 1.12x

Hainan Haiyao Co Ltd cash flow reinvestment rate. Hainan Haiyao Co Ltd (000566) has a Cash Flow Reinvestment Rate of 1.12x as of June 2025, reinvesting CN¥40.41 Million (capex CN¥40.03 Million plus investments CN¥385.00K) from operating cash flow of CN¥36.09 Million. See Hainan Haiyao Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥40.41 Million
Capex + Investments

Operating Cash Flow

CN¥36.09 Million
CNY

Capital Expenditures

CN¥40.03 Million
CNY

Cash Flow Reinvestment Rate of Hainan Haiyao Co Ltd (1999–2023)

Cash flow reinvestment rate of Hainan Haiyao Co Ltd from 1999 to 2023. Historical reinvestment intensity for Hainan Haiyao Co Ltd across 20 annual periods. Explore 000566 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Hainan Haiyao Co Ltd Cash Flow Reinvestment Rate by Year (1999–2023)

Hainan Haiyao Co Ltd cash flow reinvestment rate by year from 1999 to 2023. Year-by-year capital reinvestment analysis for Hainan Haiyao Co Ltd. For the full cash flow conversion analysis, see Hainan Haiyao Co Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 2.83x CN¥293.20 Million CN¥103.55 Million CN¥210.69 Million ▼ -14.0%
2022 3.29x CN¥468.29 Million CN¥142.17 Million CN¥263.78 Million ▼ -73.5%
2021 12.42x CN¥1.34 Billion CN¥108.22 Million CN¥415.08 Million ▲ +678.1%
2017 1.60x CN¥840.02 Million CN¥526.48 Million CN¥769.38 Million ▲ +33.5%
2015 1.20x CN¥169.27 Million CN¥141.60 Million CN¥169.27 Million ▼ -92.1%
2014 15.08x CN¥225.99 Million CN¥14.98 Million CN¥225.99 Million ▲ +886.8%
2013 1.53x CN¥277.87 Million CN¥181.81 Million CN¥277.87 Million ▼ -97.4%
2012 58.51x CN¥138.55 Million CN¥2.37 Million CN¥138.55 Million ▲ +4229.7%
2011 1.35x CN¥78.08 Million CN¥57.78 Million CN¥78.08 Million ▼ -45.2%
2010 2.46x CN¥127.17 Million CN¥51.61 Million CN¥127.17 Million ▲ +611.0%
2009 0.35x CN¥27.32 Million CN¥78.84 Million CN¥27.32 Million ▼ -84.9%
2008 2.29x CN¥15.64 Million CN¥6.81 Million CN¥15.64 Million ▲ +661.2%
2006 0.30x CN¥9.20 Million CN¥30.51 Million CN¥9.20 Million ▲ +126.0%
2005 0.13x CN¥3.51 Million CN¥26.32 Million CN¥3.51 Million ▲ +13.4%
2004 0.12x CN¥4.27 Million CN¥36.33 Million CN¥4.27 Million ▲ +61.7%
2003 0.07x CN¥2.58 Million CN¥35.48 Million CN¥2.58 Million ▲ +113.5%
2002 0.03x CN¥1.32 Million CN¥38.73 Million CN¥1.32 Million ▼ -79.2%
2001 0.16x CN¥2.20 Million CN¥13.49 Million CN¥2.20 Million ▼ -28.6%
2000 0.23x CN¥1.86 Million CN¥8.14 Million CN¥1.86 Million ▲ +263.1%
1999 0.06x CN¥969.18K CN¥15.38 Million CN¥969.18K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow