China Harmony Auto Holding Limited Cash Flow Reinvestment Rate
China Harmony Auto Holding Limited 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. Explore debt repayment capacity of China Harmony Auto Holding Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Harmony Auto Holding Limited (2016–2023)
Cash flow reinvestment rate of China Harmony Auto Holding Limited from 2016 to 2023. Historical reinvestment intensity for China Harmony Auto Holding Limited across 8 annual periods. Explore China Harmony Auto Holding Limited (HA5) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Harmony Auto Holding Limited Cash Flow Reinvestment Rate by Year (2016–2023)
China Harmony Auto Holding Limited cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for China Harmony Auto Holding Limited. For the full cash flow conversion analysis, see China Harmony Auto Holding Limited (HA5) cash flow conversion.
| 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 | — |