Haima Automobile Group Co Ltd (000572) — Cash Flow Reinvestment Rate
Haima Automobile Group Co Ltd (000572) has a Cash Flow Reinvestment Rate of 1.41x as of September 2023, reinvesting CN¥122.16 Million (capex CN¥72.16 Million plus investments CN¥-50.00 Million) from operating cash flow of CN¥86.56 Million. See Haima Automobile Group Co Ltd (000572) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Haima Automobile Group Co Ltd Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Haima Automobile Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 000572 operating cash flow.
Annual Cash Flow Reinvestment Rate for Haima Automobile Group Co Ltd (2000–2023)
Year-by-year capital reinvestment analysis for Haima Automobile Group Co Ltd. See how financially flexible is Haima Automobile Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.60x | CN¥459.47 Million | CN¥770.30 Million | CN¥241.57 Million | ▼ -76.0% |
| 2022 | 2.49x | CN¥629.67 Million | CN¥253.13 Million | CN¥293.82 Million | ▼ -57.6% |
| 2021 | 5.87x | CN¥957.14 Million | CN¥163.00 Million | CN¥295.72 Million | ▼ -17.1% |
| 2020 | 7.08x | CN¥777.31 Million | CN¥109.80 Million | CN¥439.63 Million | ▲ +234.9% |
| 2018 | 2.11x | CN¥1.03 Billion | CN¥488.98 Million | CN¥821.24 Million | ▼ -20.9% |
| 2016 | 2.67x | CN¥946.93 Million | CN¥354.39 Million | CN¥624.16 Million | ▲ +221.7% |
| 2015 | 0.83x | CN¥587.46 Million | CN¥707.25 Million | CN¥467.40 Million | ▲ +1.2% |
| 2014 | 0.82x | CN¥552.78 Million | CN¥673.43 Million | CN¥552.78 Million | ▼ -91.2% |
| 2013 | 9.28x | CN¥489.46 Million | CN¥52.76 Million | CN¥489.46 Million | ▲ +1580.7% |
| 2010 | 0.55x | CN¥869.72 Million | CN¥1.58 Billion | CN¥869.72 Million | ▲ +10.9% |
| 2009 | 0.50x | CN¥604.06 Million | CN¥1.21 Billion | CN¥604.06 Million | ▲ +712.3% |
| 2006 | 0.06x | CN¥7.81 Million | CN¥127.49 Million | CN¥7.81 Million | ▲ +787.9% |
| 2005 | 0.01x | CN¥702.00K | CN¥101.69 Million | CN¥702.00K | ▼ -39.1% |
| 2004 | 0.01x | CN¥2.39 Million | CN¥210.99 Million | CN¥2.39 Million | ▼ -47.4% |
| 2003 | 0.02x | CN¥210.00K | CN¥9.74 Million | CN¥210.00K | ▼ -93.1% |
| 2001 | 0.31x | CN¥3.59 Million | CN¥11.52 Million | CN¥3.59 Million | ▲ +385.7% |
| 2000 | 0.06x | CN¥2.20 Million | CN¥34.27 Million | CN¥2.20 Million | — |