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. Explore 000886 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hainan Expressway Co Ltd asset portfolio for the complete picture of this company's asset base.
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 market value of Hainan Expressway Co Ltd.
| 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 | — |