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. Explore 000572 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Haima Automobile Group Co Ltd total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 000572 market cap overview.
| 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 | — |