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. See cash generation quality of China Harmony Auto Holding Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HA5 cash generation efficiency.
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. See HA5 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |