Hainan Drinda Automotive Trim Co Ltd (002865) — 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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hainan Drinda Automotive Trim Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Hainan Drinda Automotive Trim Co Ltd across 11 annual periods. Also explore total assets of Hainan Drinda Automotive Trim Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hainan Drinda Automotive Trim Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Hainan Drinda Automotive Trim Co Ltd. For live market cap and broader valuation context, see 002865 market cap.
| 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 | — |