Hainan Drinda Automotive Trim Co Ltd (002865) — Capital Reinvestment Ratio

Latest as of June 2025: 0.34x

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). See Hainan Drinda Automotive Trim Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

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. Check cash flow reinvestment rate of Hainan Drinda Automotive Trim Co Ltd to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Hainan Drinda Automotive Trim Co Ltd market cap and net worth.

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