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. Explore reinvestment intensity of Hainan Development Holdings Nanhai Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Hainan Development Holdings Nanhai Co Lt for the complete picture of this company's asset base.
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 Hainan Development Holdings Nanhai Co Lt market cap and net worth.
| 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 | — |