Haima Automobile Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2023: 1.41x

Haima Automobile Group Co Ltd 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 000572 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥122.16 Million
Capex + Investments

Operating Cash Flow

CN¥86.56 Million
CNY

Capital Expenditures

CN¥72.16 Million
CNY

Cash Flow Reinvestment Rate of Haima Automobile Group Co Ltd (2000–2023)

Cash flow reinvestment rate of Haima Automobile Group Co Ltd from 2000 to 2023. Historical reinvestment intensity for Haima Automobile Group Co Ltd across 17 annual periods. Explore Haima Automobile Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Haima Automobile Group Co Ltd Cash Flow Reinvestment Rate by Year (2000–2023)

Haima Automobile Group Co Ltd cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Haima Automobile Group Co Ltd. For the full cash flow conversion analysis, see Haima Automobile Group Co Ltd cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow