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. Explore Hainan Airlines Co Ltd A (600221) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600221 asset base for the complete picture of this company's asset base.
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 Hainan Airlines Co Ltd A (600221) market capitalisation.
| 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 | — |