Hainan Expressway Co Ltd Cash Flow Reinvestment Rate
Hainan Expressway Co Ltd 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hainan Expressway Co Ltd (1998–2018)
Cash flow reinvestment rate of Hainan Expressway Co Ltd from 1998 to 2018. Historical reinvestment intensity for Hainan Expressway Co Ltd across 16 annual periods. Explore 000886 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hainan Expressway Co Ltd Cash Flow Reinvestment Rate by Year (1998–2018)
Hainan Expressway Co Ltd cash flow reinvestment rate by year from 1998 to 2018. Year-by-year capital reinvestment analysis for Hainan Expressway Co Ltd. For the full cash flow conversion analysis, see 000886 cash flow metrics.
| 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 | — |