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. See 600515 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Hainan HNA Infrastructure Investment Gro generate cash.
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. See how financially flexible is Hainan HNA Infrastructure Investment Gro 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 |
|---|---|---|---|---|---|
| 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 | — |