Hainan Haiyao Co Ltd (000566) — 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. Explore 000566 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hainan Haiyao Co Ltd Cash Flow Reinvestment Rate (1999–2023)
Historical reinvestment intensity for Hainan Haiyao Co Ltd across 20 annual periods. Also explore 000566 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hainan Haiyao Co Ltd (1999–2023)
Year-by-year capital reinvestment analysis for Hainan Haiyao Co Ltd. For live market cap and broader valuation context, see Hainan Haiyao Co Ltd (000566) market capitalisation.
| 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 | — |