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. See HNA Technology Co Ltd B free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 900938 cash generation efficiency.
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. See HNA Technology Co Ltd B free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |