Hna-Caissa Travel Group Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.31x

Hna-Caissa Travel Group Co Ltd 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 000796 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Hna-Caissa Travel Group Co Ltd (2001–2023)

Cash flow reinvestment rate of Hna-Caissa Travel Group Co Ltd from 2001 to 2023. Historical reinvestment intensity for Hna-Caissa Travel Group Co Ltd across 19 annual periods. Explore 000796 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hna-Caissa Travel Group Co Ltd Cash Flow Reinvestment Rate by Year (2001–2023)

Hna-Caissa Travel Group Co Ltd cash flow reinvestment rate by year from 2001 to 2023. Year-by-year capital reinvestment analysis for Hna-Caissa Travel Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hna-Caissa Travel Group Co Ltd.

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