HNA Technology Co Ltd B (900938) — Cash Flow Reinvestment Rate
HNA Technology Co Ltd B (900938) has a Cash Flow Reinvestment Rate of 4.30x as of September 2025, reinvesting $345.00 Million (capex $345.00 Million ) from operating cash flow of $80.25 Million. Check 900938 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HNA Technology Co Ltd B Cash Flow Reinvestment Rate (1998–2020)
Historical reinvestment intensity for HNA Technology Co Ltd B across 13 annual periods. Explore debt repayment capacity of HNA Technology Co Ltd B to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for HNA Technology Co Ltd B (1998–2020)
Year-by-year capital reinvestment analysis for HNA Technology Co Ltd B. For live market cap and broader valuation context, see market cap of HNA Technology Co Ltd B.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.11x | $1.98 Billion | $18.22 Billion | $1.15 Billion | ▼ -90.8% |
| 2019 | 1.17x | $4.46 Billion | $3.80 Billion | $1.36 Billion | ▲ +178.2% |
| 2018 | 0.42x | $1.29 Billion | $3.07 Billion | $1.18 Billion | ▼ -81.8% |
| 2016 | 2.32x | $3.87 Billion | $1.67 Billion | $93.44 Million | ▲ +45254.5% |
| 2014 | 0.01x | $658.71K | $128.74 Million | $658.71K | ▼ -97.1% |
| 2013 | 0.18x | $25.96 Million | $147.88 Million | $25.96 Million | ▼ -9.3% |
| 2012 | 0.19x | $5.43 Million | $28.05 Million | $5.43 Million | ▲ +2784.8% |
| 2006 | 0.01x | $687.46K | $102.45 Million | $687.46K | ▼ -99.2% |
| 2005 | 0.82x | $12.62 Million | $15.46 Million | $12.62 Million | ▲ +2683.5% |
| 2004 | 0.03x | $3.89 Million | $132.64 Million | $3.89 Million | ▼ -95.5% |
| 2001 | 0.65x | $26.41 Million | $40.40 Million | $26.41 Million | ▲ +703.5% |
| 1999 | 0.08x | $8.58 Million | $105.39 Million | $8.58 Million | ▼ -81.3% |
| 1998 | 0.44x | $3.16 Million | $7.24 Million | $3.16 Million | — |