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. Check 000886 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000886 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hainan Expressway Co Ltd (1998–2018)
Year-by-year capital reinvestment analysis for Hainan Expressway Co Ltd. For live market cap and broader valuation context, see Hainan Expressway Co Ltd (000886) total market value.
| 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 | — |