Hainan HNA Infrastructure Investment Group Co Ltd (600515) — Cash Flow Reinvestment Rate
Hainan HNA Infrastructure Investment Group Co Ltd (600515) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥121.59 Million (capex CN¥121.59 Million ) from operating cash flow of CN¥658.56 Million. Explore Hainan HNA Infrastructure Investment Gro capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hainan HNA Infrastructure Investment Group Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Hainan HNA Infrastructure Investment Group Co Ltd across 21 annual periods. Also explore Hainan HNA Infrastructure Investment Gro balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hainan HNA Infrastructure Investment Group Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Hainan HNA Infrastructure Investment Group Co Ltd. For live market cap and broader valuation context, see Hainan HNA Infrastructure Investment Gro stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 16.26x | CN¥1.80 Billion | CN¥110.73 Million | CN¥521.48 Million | ▲ +396.8% |
| 2023 | 3.27x | CN¥2.55 Billion | CN¥779.73 Million | CN¥1.66 Billion | ▲ +93.3% |
| 2021 | 1.69x | CN¥715.24 Million | CN¥422.54 Million | CN¥335.24 Million | ▼ -29.7% |
| 2020 | 2.41x | CN¥2.10 Billion | CN¥871.14 Million | CN¥411.15 Million | ▲ +1229.7% |
| 2019 | 0.18x | CN¥419.00 Million | CN¥2.31 Billion | CN¥394.38 Million | ▼ -50.4% |
| 2018 | 0.37x | CN¥2.19 Billion | CN¥6.00 Billion | CN¥734.06 Million | ▼ -66.9% |
| 2017 | 1.11x | CN¥3.26 Billion | CN¥2.95 Billion | CN¥794.96 Million | ▼ -95.2% |
| 2016 | 23.03x | CN¥10.04 Billion | CN¥436.15 Million | CN¥7.06 Billion | ▲ +2487.1% |
| 2015 | 0.89x | CN¥191.39 Million | CN¥215.02 Million | CN¥191.39 Million | ▲ +2.9% |
| 2014 | 0.86x | CN¥270.49 Million | CN¥312.82 Million | CN¥270.49 Million | ▲ +59.1% |
| 2013 | 0.54x | CN¥43.19 Million | CN¥79.44 Million | CN¥43.19 Million | ▼ -88.2% |
| 2012 | 4.59x | CN¥753.96 Million | CN¥164.35 Million | CN¥753.96 Million | ▲ +943.6% |
| 2010 | 0.44x | CN¥44.39 Million | CN¥100.98 Million | CN¥44.39 Million | ▲ +218.0% |
| 2009 | 0.14x | CN¥12.02 Million | CN¥86.92 Million | CN¥12.02 Million | ▼ -83.6% |
| 2008 | 0.84x | CN¥17.26 Million | CN¥20.47 Million | CN¥17.26 Million | ▲ +4876.6% |
| 2006 | 0.02x | CN¥242.16K | CN¥14.29 Million | CN¥242.16K | ▲ +37.3% |
| 2005 | 0.01x | CN¥675.73K | CN¥54.73 Million | CN¥675.73K | ▼ -88.4% |
| 2004 | 0.11x | CN¥8.56 Million | CN¥80.46 Million | CN¥8.56 Million | ▼ -98.8% |
| 2003 | 8.99x | CN¥174.49 Million | CN¥19.41 Million | CN¥174.49 Million | ▲ +1287.1% |
| 2002 | 0.65x | CN¥18.88 Million | CN¥29.13 Million | CN¥18.88 Million | ▼ -58.3% |
| 2001 | 1.55x | CN¥51.12 Million | CN¥32.92 Million | CN¥51.12 Million | — |