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 China Harmony Auto Holding Limited (HA5) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 China Harmony Auto Holding Limited (HA5) total market value.
| 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 | — |