Haima Automobile Group Co Ltd Capital Reinvestment Ratio
Haima Automobile Group Co Ltd capital reinvestment ratio. Haima Automobile Group Co Ltd (000572) has a Capital Reinvestment Ratio of 0.83x as of September 2023, meaning it reinvests 1% of its operating cash flow (CN¥86.56 Million) in capital expenditures (CN¥72.16 Million). See 000572 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Haima Automobile Group Co Ltd (2000–2023)
Capital reinvestment ratio of Haima Automobile Group Co Ltd from 2000 to 2023. This chart tracks Haima Automobile Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See Haima Automobile Group Co Ltd (000572) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Haima Automobile Group Co Ltd Capital Reinvestment Ratio by Year (2000–2023)
Haima Automobile Group Co Ltd capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see how efficiently does Haima Automobile Group Co Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.31x | CN¥770.30 Million | CN¥241.57 Million | ▼ -73.0% |
| 2022 | 1.16x | CN¥253.13 Million | CN¥293.82 Million | ▼ -36.0% |
| 2021 | 1.81x | CN¥163.00 Million | CN¥295.72 Million | ▼ -54.7% |
| 2020 | 4.00x | CN¥109.80 Million | CN¥439.63 Million | ▲ +138.4% |
| 2018 | 1.68x | CN¥488.98 Million | CN¥821.24 Million | ▼ -4.6% |
| 2016 | 1.76x | CN¥354.39 Million | CN¥624.16 Million | ▲ +166.5% |
| 2015 | 0.66x | CN¥707.25 Million | CN¥467.40 Million | ▼ -19.5% |
| 2014 | 0.82x | CN¥673.43 Million | CN¥552.78 Million | ▼ -91.2% |
| 2013 | 9.28x | CN¥52.76 Million | CN¥489.46 Million | ▲ +1580.7% |
| 2010 | 0.55x | CN¥1.58 Billion | CN¥869.72 Million | ▲ +10.9% |
| 2009 | 0.50x | CN¥1.21 Billion | CN¥604.06 Million | ▲ +712.3% |
| 2006 | 0.06x | CN¥127.49 Million | CN¥7.81 Million | ▲ +787.9% |
| 2005 | 0.01x | CN¥101.69 Million | CN¥702.00K | ▼ -39.1% |
| 2004 | 0.01x | CN¥210.99 Million | CN¥2.39 Million | ▼ -47.4% |
| 2003 | 0.02x | CN¥9.74 Million | CN¥210.00K | ▼ -93.1% |
| 2001 | 0.31x | CN¥11.52 Million | CN¥3.59 Million | ▲ +385.7% |
| 2000 | 0.06x | CN¥34.27 Million | CN¥2.20 Million | — |