Hainan Strait Shipping Co Ltd (002320) — Cash Flow Reinvestment Rate
Hainan Strait Shipping Co Ltd (002320) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥12.30 Million (capex CN¥12.30 Million ) from operating cash flow of CN¥270.57 Million. Explore Hainan Strait Shipping Co Ltd (002320) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hainan Strait Shipping Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Hainan Strait Shipping Co Ltd across 20 annual periods. Also explore 002320 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hainan Strait Shipping Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Hainan Strait Shipping Co Ltd. For live market cap and broader valuation context, see Hainan Strait Shipping Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.97x | CN¥3.00 Billion | CN¥1.52 Billion | CN¥482.33 Million | ▲ +973.9% |
| 2024 | 0.18x | CN¥276.85 Million | CN¥1.51 Billion | CN¥254.35 Million | ▼ -0.1% |
| 2023 | 0.18x | CN¥326.94 Million | CN¥1.78 Billion | CN¥163.48 Million | ▼ -50.9% |
| 2022 | 0.37x | CN¥526.51 Million | CN¥1.41 Billion | CN¥418.23 Million | ▼ -87.9% |
| 2021 | 3.09x | CN¥1.76 Billion | CN¥569.02 Million | CN¥1.64 Billion | ▲ +1573.3% |
| 2020 | 0.18x | CN¥76.54 Million | CN¥414.49 Million | CN¥13.22 Million | ▼ -21.7% |
| 2019 | 0.24x | CN¥95.08 Million | CN¥403.05 Million | CN¥31.76 Million | ▼ -60.5% |
| 2018 | 0.60x | CN¥212.70 Million | CN¥356.53 Million | CN¥149.37 Million | ▲ +164.3% |
| 2017 | 0.23x | CN¥114.22 Million | CN¥506.06 Million | CN¥50.90 Million | ▼ -46.1% |
| 2016 | 0.42x | CN¥143.04 Million | CN¥341.42 Million | CN¥76.53 Million | ▼ -38.0% |
| 2015 | 0.68x | CN¥163.46 Million | CN¥241.90 Million | CN¥163.46 Million | ▼ -72.0% |
| 2014 | 2.41x | CN¥491.69 Million | CN¥203.72 Million | CN¥491.69 Million | ▼ -49.4% |
| 2013 | 4.77x | CN¥567.09 Million | CN¥118.92 Million | CN¥567.09 Million | ▲ +248.9% |
| 2012 | 1.37x | CN¥215.48 Million | CN¥157.64 Million | CN¥215.48 Million | ▲ +430.0% |
| 2011 | 0.26x | CN¥59.45 Million | CN¥230.48 Million | CN¥59.45 Million | ▼ -55.8% |
| 2010 | 0.58x | CN¥127.49 Million | CN¥218.25 Million | CN¥127.49 Million | ▲ +55.0% |
| 2009 | 0.38x | CN¥66.41 Million | CN¥176.22 Million | CN¥66.41 Million | ▲ +104.2% |
| 2008 | 0.18x | CN¥29.84 Million | CN¥161.71 Million | CN¥29.84 Million | ▼ -45.5% |
| 2007 | 0.34x | CN¥52.29 Million | CN¥154.59 Million | CN¥52.29 Million | ▼ -34.6% |
| 2006 | 0.52x | CN¥39.32 Million | CN¥76.06 Million | CN¥39.32 Million | — |