China Hainan Rubber Industry Group Co Ltd Cash Flow Reinvestment Rate
China Hainan Rubber Industry Group Co Ltd cash flow reinvestment rate. China Hainan Rubber Industry Group Co Ltd (601118) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting CN¥48.26 Million (capex CN¥37.50 Million plus investments CN¥-10.76 Million) from operating cash flow of CN¥1.53 Billion. Explore China Hainan Rubber Industry Group Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Hainan Rubber Industry Group Co Ltd (2003–2025)
Cash flow reinvestment rate of China Hainan Rubber Industry Group Co Ltd from 2003 to 2025. Historical reinvestment intensity for China Hainan Rubber Industry Group Co Ltd across 18 annual periods. Explore 601118 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
China Hainan Rubber Industry Group Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
China Hainan Rubber Industry Group Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for China Hainan Rubber Industry Group Co Ltd. For the full cash flow conversion analysis, see 601118 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥644.35 Million | CN¥2.50 Billion | CN¥615.46 Million | ▼ -57.9% |
| 2024 | 0.61x | CN¥923.60 Million | CN¥1.51 Billion | CN¥871.25 Million | ▼ -28.5% |
| 2023 | 0.85x | CN¥1.05 Billion | CN¥1.23 Billion | CN¥993.61 Million | ▼ -30.9% |
| 2022 | 1.23x | CN¥1.43 Billion | CN¥1.16 Billion | CN¥1.00 Billion | ▼ -62.2% |
| 2021 | 3.26x | CN¥868.97 Million | CN¥266.19 Million | CN¥619.17 Million | ▲ +17.3% |
| 2020 | 2.78x | CN¥1.31 Billion | CN¥469.54 Million | CN¥788.26 Million | ▲ +226.3% |
| 2019 | 0.85x | CN¥788.38 Million | CN¥924.42 Million | CN¥588.55 Million | ▼ -10.5% |
| 2018 | 0.95x | CN¥529.46 Million | CN¥555.39 Million | CN¥506.51 Million | ▼ -56.4% |
| 2016 | 2.19x | CN¥1.17 Billion | CN¥536.40 Million | CN¥584.21 Million | ▼ -9.8% |
| 2013 | 2.42x | CN¥848.95 Million | CN¥350.09 Million | CN¥848.95 Million | ▲ +251.6% |
| 2011 | 0.69x | CN¥608.50 Million | CN¥882.25 Million | CN¥608.50 Million | ▼ -39.9% |
| 2009 | 1.15x | CN¥475.38 Million | CN¥414.19 Million | CN¥475.38 Million | ▲ +91.5% |
| 2008 | 0.60x | CN¥270.50 Million | CN¥451.31 Million | CN¥270.50 Million | ▲ +96.0% |
| 2007 | 0.31x | CN¥336.54 Million | CN¥1.10 Billion | CN¥336.54 Million | ▼ -57.6% |
| 2006 | 0.72x | CN¥283.06 Million | CN¥392.43 Million | CN¥283.06 Million | ▲ +96.0% |
| 2005 | 0.37x | CN¥257.29 Million | CN¥698.98 Million | CN¥257.29 Million | ▼ -83.5% |
| 2004 | 2.23x | CN¥1.91 Billion | CN¥856.13 Million | CN¥1.91 Billion | ▲ +748.7% |
| 2003 | 0.26x | CN¥245.22 Million | CN¥933.91 Million | CN¥245.22 Million | — |