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. Check 002320 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002320 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Hainan Strait Shipping Co Ltd 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 | — |