China Hainan Rubber Industry Group Co Ltd (601118) — 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. See cash generation quality of China Hainan Rubber Industry Group Co Lt to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Hainan Rubber Industry Group Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for China Hainan Rubber Industry Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 601118 operating cash flow.
Annual Cash Flow Reinvestment Rate for China Hainan Rubber Industry Group Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for China Hainan Rubber Industry Group Co Ltd. See China Hainan Rubber Industry Group Co Lt leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |