China Harmony Auto Holding Limited (HA5) — Cash Flow Reinvestment Rate
China Harmony Auto Holding Limited (HA5) has a Cash Flow Reinvestment Rate of 0.28x as of June 2023, reinvesting €62.26 Million (capex €62.26 Million ) from operating cash flow of €224.27 Million. Check China Harmony Auto Holding Limited (HA5) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Harmony Auto Holding Limited Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for China Harmony Auto Holding Limited across 8 annual periods. Explore China Harmony Auto Holding Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for China Harmony Auto Holding Limited (2016–2023)
Year-by-year capital reinvestment analysis for China Harmony Auto Holding Limited. For live market cap and broader valuation context, see China Harmony Auto Holding Limited (HA5) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.35x | €482.41 Million | €357.35 Million | €352.33 Million | ▲ +169.6% |
| 2022 | 0.50x | €391.19 Million | €781.12 Million | €386.44 Million | ▼ -49.4% |
| 2021 | 0.99x | €768.37 Million | €776.10 Million | €738.37 Million | ▲ +292.1% |
| 2020 | 0.25x | €201.90 Million | €799.52 Million | €191.90 Million | ▼ -87.4% |
| 2019 | 2.00x | €471.98 Million | €235.87 Million | €425.98 Million | ▼ -31.5% |
| 2018 | 2.92x | €771.29 Million | €264.05 Million | €668.90 Million | ▼ -82.9% |
| 2017 | 17.12x | €1.84 Billion | €107.34 Million | €313.94 Million | ▲ +83.8% |
| 2016 | 9.31x | €807.11 Million | €86.67 Million | €482.57 Million | — |