Hainan Development Holdings Nanhai Co Ltd Cash Flow Reinvestment Rate
Hainan Development Holdings Nanhai Co Ltd cash flow reinvestment rate. Hainan Development Holdings Nanhai Co Ltd (002163) has a Cash Flow Reinvestment Rate of 0.98x as of June 2024, reinvesting CN¥32.54 Million (capex CN¥16.46 Million plus investments CN¥-16.08 Million) from operating cash flow of CN¥33.06 Million. Explore Hainan Development Holdings Nanhai Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hainan Development Holdings Nanhai Co Ltd (2004–2023)
Cash flow reinvestment rate of Hainan Development Holdings Nanhai Co Ltd from 2004 to 2023. Historical reinvestment intensity for Hainan Development Holdings Nanhai Co Ltd across 19 annual periods. Explore Hainan Development Holdings Nanhai Co Lt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hainan Development Holdings Nanhai Co Ltd Cash Flow Reinvestment Rate by Year (2004–2023)
Hainan Development Holdings Nanhai Co Ltd cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Hainan Development Holdings Nanhai Co Ltd. For the full cash flow conversion analysis, see Hainan Development Holdings Nanhai Co Lt cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.04x | CN¥143.82 Million | CN¥138.32 Million | CN¥40.17 Million | ▲ +16.2% |
| 2021 | 0.90x | CN¥45.68 Million | CN¥51.03 Million | CN¥32.18 Million | ▲ +280.4% |
| 2020 | 0.24x | CN¥77.43 Million | CN¥329.12 Million | CN¥63.93 Million | ▲ +7.5% |
| 2019 | 0.22x | CN¥102.86 Million | CN¥469.98 Million | CN¥89.36 Million | ▲ +94.5% |
| 2018 | 0.11x | CN¥59.25 Million | CN¥526.68 Million | CN¥58.32 Million | ▲ +5.0% |
| 2017 | 0.11x | CN¥57.95 Million | CN¥541.03 Million | CN¥57.01 Million | ▼ -31.7% |
| 2016 | 0.16x | CN¥42.99 Million | CN¥274.29 Million | CN¥30.52 Million | ▼ -89.2% |
| 2015 | 1.46x | CN¥226.16 Million | CN¥155.20 Million | CN¥226.16 Million | ▲ +353.9% |
| 2014 | 0.32x | CN¥72.16 Million | CN¥224.78 Million | CN¥72.16 Million | ▼ -87.2% |
| 2013 | 2.52x | CN¥194.57 Million | CN¥77.33 Million | CN¥194.57 Million | ▼ -55.7% |
| 2012 | 5.68x | CN¥436.75 Million | CN¥76.93 Million | CN¥436.75 Million | ▼ -82.4% |
| 2011 | 32.33x | CN¥1.75 Billion | CN¥54.18 Million | CN¥1.75 Billion | ▲ +79.1% |
| 2010 | 18.06x | CN¥972.16 Million | CN¥53.84 Million | CN¥972.16 Million | ▲ +17.8% |
| 2009 | 15.33x | CN¥870.12 Million | CN¥56.78 Million | CN¥870.12 Million | ▲ +114.4% |
| 2008 | 7.15x | CN¥246.74 Million | CN¥34.52 Million | CN¥246.74 Million | ▲ +20.2% |
| 2007 | 5.95x | CN¥142.13 Million | CN¥23.90 Million | CN¥142.13 Million | ▲ +397.0% |
| 2006 | 1.20x | CN¥51.80 Million | CN¥43.28 Million | CN¥51.80 Million | ▼ -6.3% |
| 2005 | 1.28x | CN¥7.37 Million | CN¥5.77 Million | CN¥7.37 Million | ▲ +103.4% |
| 2004 | 0.63x | CN¥13.54 Million | CN¥21.56 Million | CN¥13.54 Million | — |