China Harmony Auto Holding Ltd Cash Flow Reinvestment Rate
China Harmony Auto Holding Ltd cash flow reinvestment rate. China Harmony Auto Holding Ltd (HA5) has a Cash Flow Reinvestment Rate of 2.52x as of December 2025, reinvesting €663.25 Million (capex €573.25 Million plus investments €90.00 Million) from operating cash flow of €263.63 Million. See financial flexibility index of China Harmony Auto Holding Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Harmony Auto Holding Ltd (2018–2025)
Cash flow reinvestment rate of China Harmony Auto Holding Ltd from 2018 to 2025. Historical reinvestment intensity for China Harmony Auto Holding Ltd across 7 annual periods. Explore China Harmony Auto Holding Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
China Harmony Auto Holding Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
China Harmony Auto Holding Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for China Harmony Auto Holding Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China Harmony Auto Holding Ltd.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.52x | €663.25 Million | €263.63 Million | €573.25 Million | ▲ +86.4% |
| 2023 | 1.35x | €482.41 Million | €357.35 Million | €352.33 Million | ▲ +169.6% |
| 2022 | 0.50x | €391.19 Million | €781.12 Million | €386.44 Million | ▼ -71.1% |
| 2021 | 1.74x | €1.35 Billion | €776.10 Million | €757.58 Million | ▲ +226.8% |
| 2020 | 0.53x | €424.62 Million | €799.52 Million | €194.32 Million | ▼ -82.1% |
| 2019 | 2.97x | €701.44 Million | €235.87 Million | €428.99 Million | ▼ -47.3% |
| 2018 | 5.65x | €1.49 Billion | €264.05 Million | €670.16 Million | — |