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 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
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.
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 China Harmony Auto Holding Ltd (HA5) total market value.
| 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 | — |