Hna-Caissa Travel Group Co Ltd (000796) — Cash Flow Reinvestment Rate
Hna-Caissa Travel Group Co Ltd (000796) has a Cash Flow Reinvestment Rate of 0.31x as of June 2025, reinvesting CN¥5.10 Million (capex CN¥2.55 Million plus investments CN¥-2.55 Million) from operating cash flow of CN¥16.69 Million. Explore how much does Hna-Caissa Travel Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hna-Caissa Travel Group Co Ltd Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for Hna-Caissa Travel Group Co Ltd across 19 annual periods. Also explore 000796 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hna-Caissa Travel Group Co Ltd (2001–2023)
Year-by-year capital reinvestment analysis for Hna-Caissa Travel Group Co Ltd. For live market cap and broader valuation context, see Hna-Caissa Travel Group Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.01x | CN¥5.36 Million | CN¥392.59 Million | CN¥3.06 Million | ▼ -98.7% |
| 2020 | 1.08x | CN¥334.06 Million | CN¥308.07 Million | CN¥19.14 Million | ▼ -74.7% |
| 2018 | 4.29x | CN¥969.83 Million | CN¥226.15 Million | CN¥62.03 Million | ▲ +208.1% |
| 2017 | 1.39x | CN¥692.66 Million | CN¥497.57 Million | CN¥125.97 Million | ▼ -71.9% |
| 2016 | 4.95x | CN¥1.60 Billion | CN¥323.05 Million | CN¥92.41 Million | ▲ +1637.0% |
| 2015 | 0.29x | CN¥82.11 Million | CN¥287.92 Million | CN¥82.11 Million | ▲ +71.4% |
| 2014 | 0.17x | CN¥26.89 Million | CN¥161.59 Million | CN¥26.89 Million | ▼ -22.4% |
| 2013 | 0.21x | CN¥10.13 Million | CN¥47.20 Million | CN¥10.13 Million | ▲ +101.8% |
| 2012 | 0.11x | CN¥7.36 Million | CN¥69.22 Million | CN¥7.36 Million | ▼ -75.4% |
| 2011 | 0.43x | CN¥18.36 Million | CN¥42.41 Million | CN¥18.36 Million | ▲ +47.2% |
| 2010 | 0.29x | CN¥26.21 Million | CN¥89.14 Million | CN¥26.21 Million | ▼ -48.3% |
| 2009 | 0.57x | CN¥25.64 Million | CN¥45.09 Million | CN¥25.64 Million | ▲ +220.1% |
| 2008 | 0.18x | CN¥17.87 Million | CN¥100.58 Million | CN¥17.87 Million | ▼ -23.4% |
| 2007 | 0.23x | CN¥26.78 Million | CN¥115.43 Million | CN¥26.78 Million | ▲ +591.9% |
| 2006 | 0.03x | CN¥6.73 Million | CN¥200.73 Million | CN¥6.73 Million | ▼ -98.7% |
| 2005 | 2.65x | CN¥41.70 Million | CN¥15.75 Million | CN¥41.70 Million | ▲ +351.0% |
| 2003 | 0.59x | CN¥66.93 Million | CN¥114.02 Million | CN¥66.93 Million | ▲ +5.5% |
| 2002 | 0.56x | CN¥47.44 Million | CN¥85.29 Million | CN¥47.44 Million | ▲ +28.8% |
| 2001 | 0.43x | CN¥29.14 Million | CN¥67.45 Million | CN¥29.14 Million | — |