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. See Hna-Caissa Travel Group Co Ltd (000796) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Hna-Caissa Travel Group Co Ltd generate cash.
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. See Hna-Caissa Travel Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |