China Harmony Auto Holding Limited (HA5) — Capital Reinvestment Ratio
China Harmony Auto Holding Limited (HA5) has a Capital Reinvestment Ratio of 0.28x as of June 2023, meaning it reinvests 0% of its operating cash flow (€224.27 Million) in capital expenditures (€62.26 Million). See HA5 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Harmony Auto Holding Limited Capital Reinvestment Ratio (2016–2023)
This chart tracks China Harmony Auto Holding Limited's Capital Reinvestment Ratio across 8 annual periods. Check HA5 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for China Harmony Auto Holding Limited (2016–2023)
Year-by-year Capital Reinvestment Ratio for China Harmony Auto Holding Limited from 2016 to 2023. For live market cap and broader valuation context, see market value of China Harmony Auto Holding Limited.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.99x | €357.35 Million | €352.33 Million | ▲ +99.3% |
| 2022 | 0.49x | €781.12 Million | €386.44 Million | ▼ -48.0% |
| 2021 | 0.95x | €776.10 Million | €738.37 Million | ▲ +296.4% |
| 2020 | 0.24x | €799.52 Million | €191.90 Million | ▼ -86.7% |
| 2019 | 1.81x | €235.87 Million | €425.98 Million | ▼ -28.7% |
| 2018 | 2.53x | €264.05 Million | €668.90 Million | ▼ -13.4% |
| 2017 | 2.92x | €107.34 Million | €313.94 Million | ▼ -47.5% |
| 2016 | 5.57x | €86.67 Million | €482.57 Million | — |