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. Explore 601118 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 601118 current and non-current assets for the complete picture of this company's asset base.
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 how much is China Hainan Rubber Industry Group Co Lt worth.
| 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 | — |