HNA Technology Co Ltd A (600751) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.28x

HNA Technology Co Ltd A (600751) has a Cash Flow Reinvestment Rate of 4.28x as of September 2025, reinvesting CN¥346.96 Million (capex CN¥346.96 Million ) from operating cash flow of CN¥81.08 Million. Check HNA Technology Co Ltd A (600751) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.28x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥346.96 Million
Capex + Investments

Operating Cash Flow

CN¥81.08 Million
CNY

Capital Expenditures

CN¥346.96 Million
CNY

HNA Technology Co Ltd A Cash Flow Reinvestment Rate (1998–2020)

Historical reinvestment intensity for HNA Technology Co Ltd A across 13 annual periods. Explore 600751 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for HNA Technology Co Ltd A (1998–2020)

Year-by-year capital reinvestment analysis for HNA Technology Co Ltd A. For live market cap and broader valuation context, see HNA Technology Co Ltd A market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2020 0.11x CN¥1.98 Billion CN¥18.22 Billion CN¥1.15 Billion ▼ -90.8%
2019 1.17x CN¥4.46 Billion CN¥3.80 Billion CN¥1.36 Billion ▲ +178.2%
2018 0.42x CN¥1.29 Billion CN¥3.07 Billion CN¥1.18 Billion ▼ -81.8%
2016 2.32x CN¥3.87 Billion CN¥1.67 Billion CN¥93.44 Million ▲ +45254.5%
2014 0.01x CN¥658.71K CN¥128.74 Million CN¥658.71K ▼ -97.1%
2013 0.18x CN¥25.96 Million CN¥147.88 Million CN¥25.96 Million ▼ -9.3%
2012 0.19x CN¥5.43 Million CN¥28.05 Million CN¥5.43 Million ▲ +2784.8%
2006 0.01x CN¥687.46K CN¥102.45 Million CN¥687.46K ▼ -99.2%
2005 0.82x CN¥12.62 Million CN¥15.46 Million CN¥12.62 Million ▲ +2683.5%
2004 0.03x CN¥3.89 Million CN¥132.64 Million CN¥3.89 Million ▼ -95.5%
2001 0.65x CN¥26.41 Million CN¥40.40 Million CN¥26.41 Million ▲ +703.5%
1999 0.08x CN¥8.58 Million CN¥105.39 Million CN¥8.58 Million ▼ -81.3%
1998 0.44x CN¥3.16 Million CN¥7.24 Million CN¥3.16 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow