Hainan Yedao Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2022: 0.16x

Hainan Yedao Group Co Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Hainan Yedao Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Hainan Yedao Group Co Ltd from 2000 to 2020. Historical reinvestment intensity for Hainan Yedao Group Co Ltd across 15 annual periods. Explore capital reinvestment ratio of Hainan Yedao Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Hainan Yedao Group Co Ltd cash flow reinvestment rate by year from 2000 to 2020. Year-by-year capital reinvestment analysis for Hainan Yedao Group Co Ltd. For the full cash flow conversion analysis, see Hainan Yedao Group Co Ltd cash conversion from operations.

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