Hainan Airlines Co Ltd B Cash Flow Reinvestment Rate
Hainan Airlines Co Ltd B cash flow reinvestment rate. Hainan Airlines Co Ltd B (900945) has a Cash Flow Reinvestment Rate of 0.14x as of June 2023, reinvesting $431.69 Million (capex $61.69 Million plus investments $-370.00 Million) from operating cash flow of $2.99 Billion. Explore Hainan Airlines Co Ltd B debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hainan Airlines Co Ltd B (2015–2025)
Cash flow reinvestment rate of Hainan Airlines Co Ltd B from 2015 to 2025. Historical reinvestment intensity for Hainan Airlines Co Ltd B across 9 annual periods. Explore how much does Hainan Airlines Co Ltd B reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hainan Airlines Co Ltd B Cash Flow Reinvestment Rate by Year (2015–2025)
Hainan Airlines Co Ltd B cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Hainan Airlines Co Ltd B. For the full cash flow conversion analysis, see Hainan Airlines Co Ltd B (900945) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $2.36 Billion | $16.05 Billion | $2.19 Billion | ▼ -57.7% |
| 2024 | 0.35x | $4.91 Billion | $14.13 Billion | $3.21 Billion | ▼ -7.2% |
| 2023 | 0.37x | $3.03 Billion | $8.08 Billion | $2.63 Billion | ▼ -85.9% |
| 2021 | 2.66x | $1.80 Billion | $677.26 Million | $1.55 Billion | ▲ +31.0% |
| 2019 | 2.03x | $27.93 Billion | $13.73 Billion | $917.86 Million | ▲ +133.0% |
| 2018 | 0.87x | $8.05 Billion | $9.22 Billion | $3.12 Billion | ▼ -40.0% |
| 2017 | 1.45x | $18.85 Billion | $12.96 Billion | $13.29 Billion | ▲ +100.6% |
| 2016 | 0.73x | $8.91 Billion | $12.29 Billion | $8.50 Billion | — |
| 2015 | 0.00x | $0.00 | $12.54 Billion | $0.00 | — |