China Harmony Auto Holding Ltd (HA5) — 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 HA5 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Harmony Auto Holding Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks China Harmony Auto Holding Ltd's Capital Reinvestment Ratio across 7 annual periods. Check HA5 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for China Harmony Auto Holding Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for China Harmony Auto Holding Ltd from 2018 to 2025. For live market cap and broader valuation context, see market value of China Harmony Auto Holding Ltd.
| 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 | — |