Hainan Expressway Co Ltd (000886) — Cash Flow Reinvestment Rate
Hainan Expressway Co Ltd (000886) has a Cash Flow Reinvestment Rate of 32.35x as of June 2025, reinvesting CN¥48.04 Million (capex CN¥3.04 Million plus investments CN¥-45.00 Million) from operating cash flow of CN¥1.49 Million. See Hainan Expressway Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hainan Expressway Co Ltd Cash Flow Reinvestment Rate (1998–2018)
Historical reinvestment intensity for Hainan Expressway Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Hainan Expressway Co Ltd (000886) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hainan Expressway Co Ltd (1998–2018)
Year-by-year capital reinvestment analysis for Hainan Expressway Co Ltd. See financial flexibility index of Hainan Expressway Co Ltd 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 |
|---|---|---|---|---|---|
| 2018 | 1.87x | CN¥420.70 Million | CN¥224.69 Million | CN¥2.70 Million | ▲ +15.6% |
| 2017 | 1.62x | CN¥601.97 Million | CN¥371.52 Million | CN¥2.77 Million | ▼ -59.2% |
| 2016 | 3.97x | CN¥371.69 Million | CN¥93.60 Million | CN¥1.69 Million | ▲ +2612.4% |
| 2013 | 0.15x | CN¥9.53 Million | CN¥65.08 Million | CN¥9.53 Million | ▲ +1089.6% |
| 2012 | 0.01x | CN¥4.01 Million | CN¥325.76 Million | CN¥4.01 Million | ▼ -86.6% |
| 2011 | 0.09x | CN¥16.05 Million | CN¥174.78 Million | CN¥16.05 Million | ▲ +223.4% |
| 2010 | 0.03x | CN¥16.24 Million | CN¥571.97 Million | CN¥16.24 Million | ▼ -61.3% |
| 2006 | 0.07x | CN¥56.97 Million | CN¥775.88 Million | CN¥56.97 Million | ▼ -46.9% |
| 2005 | 0.14x | CN¥11.78 Million | CN¥85.17 Million | CN¥11.78 Million | ▼ -19.6% |
| 2004 | 0.17x | CN¥23.69 Million | CN¥137.65 Million | CN¥23.69 Million | ▼ -99.7% |
| 2003 | 67.86x | CN¥97.30 Million | CN¥1.43 Million | CN¥97.30 Million | ▲ +6252.4% |
| 2002 | 1.07x | CN¥76.83 Million | CN¥71.93 Million | CN¥76.83 Million | ▼ -71.3% |
| 2001 | 3.73x | CN¥431.34 Million | CN¥115.77 Million | CN¥431.34 Million | ▲ +20.7% |
| 2000 | 3.09x | CN¥322.22 Million | CN¥104.43 Million | CN¥322.22 Million | ▼ -40.8% |
| 1999 | 5.21x | CN¥495.69 Million | CN¥95.12 Million | CN¥495.69 Million | ▲ +171.9% |
| 1998 | 1.92x | CN¥321.81 Million | CN¥167.92 Million | CN¥321.81 Million | — |