Hainan Airlines Co Ltd A (600221) — Cash Flow Reinvestment Rate
Hainan Airlines Co Ltd A (600221) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥930.38 Million (capex CN¥930.38 Million ) from operating cash flow of CN¥5.73 Billion. Check 600221 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hainan Airlines Co Ltd A Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Hainan Airlines Co Ltd A across 24 annual periods. Explore 600221 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hainan Airlines Co Ltd A (1998–2025)
Year-by-year capital reinvestment analysis for Hainan Airlines Co Ltd A. For live market cap and broader valuation context, see how much is Hainan Airlines Co Ltd A worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥2.36 Billion | CN¥16.05 Billion | CN¥2.19 Billion | ▼ -57.7% |
| 2024 | 0.35x | CN¥4.91 Billion | CN¥14.13 Billion | CN¥3.21 Billion | ▼ -16.9% |
| 2023 | 0.42x | CN¥3.38 Billion | CN¥8.08 Billion | CN¥2.63 Billion | ▼ -84.3% |
| 2021 | 2.66x | CN¥1.80 Billion | CN¥677.26 Million | CN¥1.55 Billion | ▲ +31.0% |
| 2019 | 2.03x | CN¥27.93 Billion | CN¥13.73 Billion | CN¥917.86 Million | ▲ +133.0% |
| 2018 | 0.87x | CN¥8.05 Billion | CN¥9.22 Billion | CN¥3.12 Billion | ▼ -40.0% |
| 2017 | 1.45x | CN¥18.85 Billion | CN¥12.96 Billion | CN¥13.29 Billion | ▲ +100.6% |
| 2016 | 0.73x | CN¥8.91 Billion | CN¥12.29 Billion | CN¥8.50 Billion | ▲ +2.6% |
| 2015 | 0.71x | CN¥8.86 Billion | CN¥12.54 Billion | CN¥8.86 Billion | ▼ -45.5% |
| 2014 | 1.30x | CN¥7.78 Billion | CN¥6.00 Billion | CN¥7.78 Billion | ▲ +12.7% |
| 2013 | 1.15x | CN¥9.01 Billion | CN¥7.84 Billion | CN¥9.01 Billion | ▲ +42.0% |
| 2012 | 0.81x | CN¥8.26 Billion | CN¥10.20 Billion | CN¥8.26 Billion | ▼ -39.0% |
| 2011 | 1.33x | CN¥7.95 Billion | CN¥5.99 Billion | CN¥7.95 Billion | ▲ +84.3% |
| 2010 | 0.72x | CN¥4.67 Billion | CN¥6.48 Billion | CN¥4.67 Billion | ▼ -77.9% |
| 2009 | 3.25x | CN¥6.34 Billion | CN¥1.95 Billion | CN¥6.34 Billion | ▲ +41.4% |
| 2008 | 2.30x | CN¥8.51 Billion | CN¥3.70 Billion | CN¥8.51 Billion | ▲ +6.9% |
| 2007 | 2.15x | CN¥6.26 Billion | CN¥2.91 Billion | CN¥6.26 Billion | ▲ +271.2% |
| 2006 | 0.58x | CN¥2.88 Billion | CN¥4.97 Billion | CN¥2.88 Billion | ▼ -54.4% |
| 2005 | 1.27x | CN¥3.83 Billion | CN¥3.01 Billion | CN¥3.83 Billion | ▲ +50.3% |
| 2004 | 0.85x | CN¥2.70 Billion | CN¥3.19 Billion | CN¥2.70 Billion | ▼ -23.8% |
| 2002 | 1.11x | CN¥1.18 Billion | CN¥1.06 Billion | CN¥1.18 Billion | ▼ -18.4% |
| 2001 | 1.36x | CN¥1.85 Billion | CN¥1.36 Billion | CN¥1.85 Billion | ▼ -89.4% |
| 2000 | 12.89x | CN¥2.89 Billion | CN¥224.33 Million | CN¥2.89 Billion | ▼ -40.0% |
| 1998 | 21.47x | CN¥506.00 Million | CN¥23.57 Million | CN¥506.00 Million | — |