China Harmony Auto Holding Ltd Capital Reinvestment Ratio
China Harmony Auto Holding Ltd capital reinvestment ratio. China Harmony Auto Holding Ltd (HA5) has a Capital Reinvestment Ratio of 2.17x as of December 2025, meaning it reinvests 2% of its operating cash flow (€263.63 Million) in capital expenditures (€573.25 Million). See China Harmony Auto Holding Ltd (HA5) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Harmony Auto Holding Ltd (2018–2025)
Capital reinvestment ratio of China Harmony Auto Holding Ltd from 2018 to 2025. This chart tracks China Harmony Auto Holding Ltd's Capital Reinvestment Ratio across 7 annual periods. See China Harmony Auto Holding Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
China Harmony Auto Holding Ltd Capital Reinvestment Ratio by Year (2018–2025)
China Harmony Auto Holding Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see China Harmony Auto Holding Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.17x | €263.63 Million | €573.25 Million | ▲ +120.5% |
| 2023 | 0.99x | €357.35 Million | €352.33 Million | ▲ +99.3% |
| 2022 | 0.49x | €781.12 Million | €386.44 Million | ▼ -49.3% |
| 2021 | 0.98x | €776.10 Million | €757.58 Million | ▲ +301.6% |
| 2020 | 0.24x | €799.52 Million | €194.32 Million | ▼ -86.6% |
| 2019 | 1.82x | €235.87 Million | €428.99 Million | ▼ -28.3% |
| 2018 | 2.54x | €264.05 Million | €670.16 Million | — |