Hainan Drinda Automotive Trim Co Ltd Cash Flow Reinvestment Rate
Hainan Drinda Automotive Trim Co Ltd cash flow reinvestment rate. Hainan Drinda Automotive Trim Co Ltd (002865) has a Cash Flow Reinvestment Rate of 1.87x as of June 2025, reinvesting CN¥878.94 Million (capex CN¥160.39 Million plus investments CN¥-718.55 Million) from operating cash flow of CN¥468.92 Million. Explore 002865 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hainan Drinda Automotive Trim Co Ltd (2011–2024)
Cash flow reinvestment rate of Hainan Drinda Automotive Trim Co Ltd from 2011 to 2024. Historical reinvestment intensity for Hainan Drinda Automotive Trim Co Ltd across 11 annual periods. Explore Hainan Drinda Automotive Trim Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hainan Drinda Automotive Trim Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Hainan Drinda Automotive Trim Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Hainan Drinda Automotive Trim Co Ltd. For the full cash flow conversion analysis, see 002865 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.33x | CN¥868.56 Million | CN¥654.37 Million | CN¥443.58 Million | ▼ -52.7% |
| 2023 | 2.81x | CN¥5.56 Billion | CN¥1.98 Billion | CN¥2.78 Billion | ▼ -65.2% |
| 2022 | 8.08x | CN¥1.26 Billion | CN¥155.76 Million | CN¥525.42 Million | ▲ +555.8% |
| 2021 | 1.23x | CN¥715.91 Million | CN¥580.96 Million | CN¥154.10 Million | ▼ -55.4% |
| 2020 | 2.76x | CN¥139.27 Million | CN¥50.45 Million | CN¥119.64 Million | ▲ +414.0% |
| 2016 | 0.54x | CN¥92.83 Million | CN¥172.84 Million | CN¥89.63 Million | ▲ +0.8% |
| 2015 | 0.53x | CN¥62.95 Million | CN¥118.08 Million | CN¥62.95 Million | ▼ -22.9% |
| 2014 | 0.69x | CN¥96.40 Million | CN¥139.40 Million | CN¥96.40 Million | ▼ -58.6% |
| 2013 | 1.67x | CN¥116.52 Million | CN¥69.72 Million | CN¥116.52 Million | ▼ -15.8% |
| 2012 | 1.99x | CN¥101.04 Million | CN¥50.88 Million | CN¥101.04 Million | ▲ +129.5% |
| 2011 | 0.87x | CN¥110.26 Million | CN¥127.43 Million | CN¥110.26 Million | — |