Hainan Haiqi Transportation Group Co Ltd (603069) — Cash Flow Reinvestment Rate

Latest as of December 2021: 5.12x

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. See Hainan Haiqi Transportation Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Hainan Haiqi Transportation Group Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Hainan Haiqi Transportation Group Co Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Hainan Haiqi Transportation Group Co Ltd. See 603069 FCF to total liabilities 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
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