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. Check 000572 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Haima Automobile Group Co Ltd to see how much of total assets are deployed in long-term investments.
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 how much is Haima Automobile Group Co Ltd worth.
| 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 | — |