HaiNan Pearl River Holdings Co Ltd Class B (200505) — Cash Flow Reinvestment Rate
HaiNan Pearl River Holdings Co Ltd Class B (200505) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting HK$25.92 Million (capex HK$12.96 Million plus investments HK$-12.96 Million) from operating cash flow of HK$515.85 Million. Check HaiNan Pearl River Holdings Co Ltd Class (200505) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HaiNan Pearl River Holdings Co Ltd Class B Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for HaiNan Pearl River Holdings Co Ltd Class B across 13 annual periods. Explore 200505 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HaiNan Pearl River Holdings Co Ltd Class B (1998–2025)
Year-by-year capital reinvestment analysis for HaiNan Pearl River Holdings Co Ltd Class B. For live market cap and broader valuation context, see 200505 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (HKD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | HK$112.54 Million | HK$646.78 Million | HK$100.32 Million | ▼ -96.7% |
| 2023 | 5.29x | HK$579.49 Million | HK$109.49 Million | HK$105.16 Million | ▲ +556.1% |
| 2021 | 0.81x | HK$510.03 Million | HK$632.24 Million | HK$66.83 Million | ▼ -51.4% |
| 2019 | 1.66x | HK$493.31 Million | HK$297.37 Million | HK$72.82 Million | ▲ +671.1% |
| 2018 | 0.22x | HK$182.91 Million | HK$850.17 Million | HK$58.61 Million | ▼ -89.6% |
| 2016 | 2.07x | HK$533.67 Million | HK$257.91 Million | HK$2.98 Million | ▲ +198.9% |
| 2015 | 0.69x | HK$179.73 Million | HK$259.60 Million | HK$25.30 Million | ▲ +168.6% |
| 2010 | 0.26x | HK$36.48 Million | HK$141.57 Million | HK$36.48 Million | ▲ +26.8% |
| 2009 | 0.20x | HK$29.07 Million | HK$143.04 Million | HK$29.07 Million | ▼ -41.9% |
| 2006 | 0.35x | HK$48.11 Million | HK$137.51 Million | HK$48.11 Million | ▼ -34.6% |
| 2000 | 0.54x | HK$2.88 Million | HK$5.38 Million | HK$2.88 Million | ▲ +5082.4% |
| 1999 | 0.01x | HK$403.95K | HK$39.12 Million | HK$403.95K | ▲ +442.4% |
| 1998 | 0.00x | HK$406.10K | HK$213.35 Million | HK$406.10K | — |