Hainan Yedao Group Co Ltd (600238) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.16x

Hainan Yedao Group Co Ltd (600238) has a Cash Flow Reinvestment Rate of 0.16x as of September 2022, reinvesting CN¥5.18 Million (capex CN¥1.91 Million plus investments CN¥-3.27 Million) from operating cash flow of CN¥32.74 Million. See Hainan Yedao Group Co Ltd (600238) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.18 Million
Capex + Investments

Operating Cash Flow

CN¥32.74 Million
CNY

Capital Expenditures

CN¥1.91 Million
CNY

Hainan Yedao Group Co Ltd Cash Flow Reinvestment Rate (2000–2020)

Historical reinvestment intensity for Hainan Yedao Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Hainan Yedao Group Co Ltd (600238) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Hainan Yedao Group Co Ltd (2000–2020)

Year-by-year capital reinvestment analysis for Hainan Yedao Group Co Ltd. See 600238 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2020 0.25x CN¥28.52 Million CN¥114.04 Million CN¥9.23 Million ▼ -13.1%
2016 0.29x CN¥23.76 Million CN¥82.52 Million CN¥20.08 Million ▼ -27.2%
2015 0.40x CN¥10.59 Million CN¥26.79 Million CN¥9.77 Million ▲ +76.4%
2013 0.22x CN¥54.03 Million CN¥241.03 Million CN¥54.03 Million ▼ -42.3%
2012 0.39x CN¥67.10 Million CN¥172.73 Million CN¥67.10 Million ▼ -85.2%
2010 2.63x CN¥106.59 Million CN¥40.50 Million CN¥106.59 Million ▲ +560.0%
2009 0.40x CN¥69.86 Million CN¥175.16 Million CN¥69.86 Million ▼ -44.8%
2007 0.72x CN¥85.59 Million CN¥118.56 Million CN¥85.59 Million ▲ +212.2%
2006 0.23x CN¥20.35 Million CN¥88.00 Million CN¥20.35 Million ▲ +38.7%
2005 0.17x CN¥17.73 Million CN¥106.36 Million CN¥17.73 Million ▼ -78.4%
2004 0.77x CN¥37.68 Million CN¥48.85 Million CN¥37.68 Million ▼ -97.0%
2003 25.46x CN¥80.09 Million CN¥3.15 Million CN¥80.09 Million ▲ +2317.6%
2002 1.05x CN¥63.64 Million CN¥60.43 Million CN¥63.64 Million ▲ +85.5%
2001 0.57x CN¥33.13 Million CN¥58.37 Million CN¥33.13 Million ▼ -47.2%
2000 1.08x CN¥38.95 Million CN¥36.23 Million CN¥38.95 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow