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. See 600751 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see HNA Technology Co Ltd A operating cash flow efficiency.

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. See HNA Technology Co Ltd A (600751) flexibility index 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
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