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. Explore Hainan Airlines Co Ltd B capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 900945 current and non-current assets for the complete picture of this company's asset base.
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 | — |