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. Check how high is Hainan HNA Infrastructure Investment Gro's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hainan HNA Infrastructure Investment Gro debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 (600515) total market value.
| 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 | — |