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. Check Hainan Drinda Automotive Trim Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002865 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Hainan Drinda Automotive Trim Co Ltd (002865) total market value.
| 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 | — |