China Harmony Auto Holding Limited Capital Reinvestment Ratio

Latest as of June 2023: 0.28x

China Harmony Auto Holding Limited 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). Check total reinvestment intensity of China Harmony Auto Holding Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

€224.27 Million
EUR

Capital Expenditures

€62.26 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of China Harmony Auto Holding Limited (2016–2023)

Capital reinvestment ratio of China Harmony Auto Holding Limited from 2016 to 2023. This chart tracks China Harmony Auto Holding Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore China Harmony Auto Holding Limited equity growth rate to track the company's year-over-year net asset growth rate.

China Harmony Auto Holding Limited Capital Reinvestment Ratio by Year (2016–2023)

China Harmony Auto Holding Limited capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see China Harmony Auto Holding Limited cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow