Hainan Development Holdings Nanhai Co Ltd (002163) — 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. Check cash flow quality index of Hainan Development Holdings Nanhai Co Lt to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hainan Development Holdings Nanhai Co Ltd Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Hainan Development Holdings Nanhai Co Ltd across 19 annual periods. Explore Hainan Development Holdings Nanhai Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hainan Development Holdings Nanhai Co Ltd (2004–2023)
Year-by-year capital reinvestment analysis for Hainan Development Holdings Nanhai Co Ltd. For live market cap and broader valuation context, see 002163 market cap.
| 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 | — |