Hainan Airlines Co Ltd B (900945) — 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. Check 900945 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
Hainan Airlines Co Ltd B Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Hainan Airlines Co Ltd B across 9 annual periods. Explore debt repayment capacity of Hainan Airlines Co Ltd B to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hainan Airlines Co Ltd B (2015–2025)
Year-by-year capital reinvestment analysis for Hainan Airlines Co Ltd B. For live market cap and broader valuation context, see Hainan Airlines Co Ltd B market capitalisation.
| 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 | — |