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. Check Hainan Haiyao Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Hainan Haiyao Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 000566 stock 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 | — |