Hainan Drinda Automotive Trim Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.34x

Hainan Drinda Automotive Trim Co Ltd 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 002865 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥468.92 Million
CNY

Capital Expenditures

CN¥160.39 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Hainan Drinda Automotive Trim Co Ltd (2011–2024)

Capital reinvestment ratio of Hainan Drinda Automotive Trim Co Ltd from 2011 to 2024. This chart tracks Hainan Drinda Automotive Trim Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Hainan Drinda Automotive Trim Co Ltd (002865) equity growth momentum to track the company's year-over-year net asset growth rate.

Hainan Drinda Automotive Trim Co Ltd Capital Reinvestment Ratio by Year (2011–2024)

Hainan Drinda Automotive Trim Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Hainan Drinda Automotive Trim Co Ltd cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow