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. See 002320 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002320 cash flow conversion.
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. See Hainan Strait Shipping Co Ltd (002320) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |