Hainan Haiqi Transportation Group Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2021: 5.12x

Hainan Haiqi Transportation Group Co Ltd cash flow reinvestment rate. Hainan Haiqi Transportation Group Co Ltd (603069) has a Cash Flow Reinvestment Rate of 5.12x as of December 2021, reinvesting CN¥60.96 Million (capex CN¥45.96 Million plus investments CN¥-15.00 Million) from operating cash flow of CN¥11.90 Million. Explore 603069 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

5.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥60.96 Million
Capex + Investments

Operating Cash Flow

CN¥11.90 Million
CNY

Capital Expenditures

CN¥45.96 Million
CNY

Cash Flow Reinvestment Rate of Hainan Haiqi Transportation Group Co Ltd (2011–2023)

Cash flow reinvestment rate of Hainan Haiqi Transportation Group Co Ltd from 2011 to 2023. Historical reinvestment intensity for Hainan Haiqi Transportation Group Co Ltd across 11 annual periods. Explore 603069 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Hainan Haiqi Transportation Group Co Ltd Cash Flow Reinvestment Rate by Year (2011–2023)

Hainan Haiqi Transportation Group Co Ltd cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Hainan Haiqi Transportation Group Co Ltd. For the full cash flow conversion analysis, see Hainan Haiqi Transportation Group Co Ltd (603069) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 2.51x CN¥358.54 Million CN¥142.84 Million CN¥188.98 Million ▼ -76.9%
2020 10.87x CN¥229.88 Million CN¥21.15 Million CN¥196.39 Million ▲ +437.9%
2019 2.02x CN¥308.35 Million CN¥152.63 Million CN¥263.60 Million ▲ +23.5%
2018 1.64x CN¥330.64 Million CN¥202.17 Million CN¥225.82 Million ▲ +14.3%
2017 1.43x CN¥305.29 Million CN¥213.43 Million CN¥205.29 Million ▲ +6.7%
2016 1.34x CN¥236.22 Million CN¥176.18 Million CN¥186.22 Million ▲ +87.1%
2015 0.72x CN¥167.64 Million CN¥233.98 Million CN¥117.64 Million ▲ +67.9%
2014 0.43x CN¥115.81 Million CN¥271.38 Million CN¥115.81 Million ▼ -53.3%
2013 0.91x CN¥249.62 Million CN¥273.15 Million CN¥249.62 Million ▼ -43.0%
2012 1.60x CN¥340.93 Million CN¥212.68 Million CN¥340.93 Million ▼ -32.6%
2011 2.38x CN¥464.59 Million CN¥195.25 Million CN¥464.59 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow