Hainan Strait Shipping Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Hainan Strait Shipping Co Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.30 Million
Capex + Investments

Operating Cash Flow

CN¥270.57 Million
CNY

Capital Expenditures

CN¥12.30 Million
CNY

Cash Flow Reinvestment Rate of Hainan Strait Shipping Co Ltd (2006–2025)

Cash flow reinvestment rate of Hainan Strait Shipping Co Ltd from 2006 to 2025. Historical reinvestment intensity for Hainan Strait Shipping Co Ltd across 20 annual periods. Explore 002320 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hainan Strait Shipping Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)

Hainan Strait Shipping Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Hainan Strait Shipping Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hainan Strait Shipping Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow