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). Check China Harmony Auto Holding Limited (HA5) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of China Harmony Auto Holding Limited.
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. See HA5 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |