HaiNan Pearl River Holdings Co Ltd Class B Cash Flow Reinvestment Rate
HaiNan Pearl River Holdings Co Ltd Class B 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 HaiNan Pearl River Holdings Co Ltd Class (200505) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HaiNan Pearl River Holdings Co Ltd Class B (1998–2025)
Cash flow reinvestment rate of HaiNan Pearl River Holdings Co Ltd Class B from 1998 to 2025. Historical reinvestment intensity for HaiNan Pearl River Holdings Co Ltd Class B across 13 annual periods. Explore HaiNan Pearl River Holdings Co Ltd Class capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
HaiNan Pearl River Holdings Co Ltd Class B Cash Flow Reinvestment Rate by Year (1998–2025)
HaiNan Pearl River Holdings Co Ltd Class B cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for HaiNan Pearl River Holdings Co Ltd Class B. For the full cash flow conversion analysis, see HaiNan Pearl River Holdings Co Ltd Class operating cash flow efficiency.
| 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 | — |