Hna-Caissa Travel Group Co Ltd (000796) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.31x

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. Check Hna-Caissa Travel Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.10 Million
Capex + Investments

Operating Cash Flow

CN¥16.69 Million
CNY

Capital Expenditures

CN¥2.55 Million
CNY

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. Explore Hna-Caissa Travel Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow