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. See 002865 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002865 cash flow metrics.
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. See 002865 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |