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). Check 000572 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Haima Automobile Group Co Ltd (000572) cash conversion ratio.
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. See 000572 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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 | — |