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. Explore HA5 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore China Harmony Auto Holding Limited balance sheet assets for the complete picture of this company's asset base.
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 | — |