Haima Automobile Group Co Ltd (000572) — 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 Haima Automobile Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Haima Automobile Group Co Ltd Capital Reinvestment Ratio (2000–2023)
This chart tracks Haima Automobile Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check 000572 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Haima Automobile Group Co Ltd (2000–2023)
Year-by-year Capital Reinvestment Ratio for Haima Automobile Group Co Ltd from 2000 to 2023. For live market cap and broader valuation context, see Haima Automobile Group Co Ltd (000572) market capitalisation.
| 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 | — |