Hainan HNA Infrastructure Investment Group Co Ltd Cash Flow Reinvestment Rate
Hainan HNA Infrastructure Investment Group Co Ltd 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 (600515) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hainan HNA Infrastructure Investment Group Co Ltd (2001–2025)
Cash flow reinvestment rate of Hainan HNA Infrastructure Investment Group Co Ltd from 2001 to 2025. Historical reinvestment intensity for Hainan HNA Infrastructure Investment Group Co Ltd across 21 annual periods. Explore Hainan HNA Infrastructure Investment Gro (600515) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hainan HNA Infrastructure Investment Group Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Hainan HNA Infrastructure Investment Group Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Hainan HNA Infrastructure Investment Group Co Ltd. For the full cash flow conversion analysis, see Hainan HNA Infrastructure Investment Gro (600515) cash conversion ratio.
| 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 | — |