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. Explore 200505 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HaiNan Pearl River Holdings Co Ltd Class asset portfolio for the complete picture of this company's asset base.
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 market cap.
| 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 | — |