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. Check China Hainan Rubber Industry Group Co Lt (601118) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of China Hainan Rubber Industry Group Co Lt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see China Hainan Rubber Industry Group Co Lt market capitalisation.
| 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 | — |