Hainan Drinda Automotive Trim Co Ltd (002865) — Capital Reinvestment Ratio
Hainan Drinda Automotive Trim Co Ltd (002865) has a Capital Reinvestment Ratio of 0.34x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥468.92 Million) in capital expenditures (CN¥160.39 Million). Check Hainan Drinda Automotive Trim Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hainan Drinda Automotive Trim Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Hainan Drinda Automotive Trim Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 002865 operating cash flow.
Annual Capital Reinvestment Ratio for Hainan Drinda Automotive Trim Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Hainan Drinda Automotive Trim Co Ltd from 2011 to 2024. See free cash flow generation of Hainan Drinda Automotive Trim Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | CN¥654.37 Million | CN¥443.58 Million | ▼ -51.8% |
| 2023 | 1.41x | CN¥1.98 Billion | CN¥2.78 Billion | ▼ -58.3% |
| 2022 | 3.37x | CN¥155.76 Million | CN¥525.42 Million | ▲ +1171.7% |
| 2021 | 0.27x | CN¥580.96 Million | CN¥154.10 Million | ▼ -88.8% |
| 2020 | 2.37x | CN¥50.45 Million | CN¥119.64 Million | ▲ +357.3% |
| 2016 | 0.52x | CN¥172.84 Million | CN¥89.63 Million | ▼ -2.7% |
| 2015 | 0.53x | CN¥118.08 Million | CN¥62.95 Million | ▼ -22.9% |
| 2014 | 0.69x | CN¥139.40 Million | CN¥96.40 Million | ▼ -58.6% |
| 2013 | 1.67x | CN¥69.72 Million | CN¥116.52 Million | ▼ -15.8% |
| 2012 | 1.99x | CN¥50.88 Million | CN¥101.04 Million | ▲ +129.5% |
| 2011 | 0.87x | CN¥127.43 Million | CN¥110.26 Million | — |