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. See 002163 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002163 cash generation efficiency.
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. See financial flexibility index of Hainan Development Holdings Nanhai Co Lt to measure the company's free cash flow as a share of total liabilities.
| 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 | — |