China Harmony Auto Holding Ltd (HA5) — 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. Check China Harmony Auto Holding Ltd (HA5) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Harmony Auto Holding Ltd Cash Flow Reinvestment Rate (2018–2025)
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.
Annual Cash Flow Reinvestment Rate for China Harmony Auto Holding Ltd (2018–2025)
Year-by-year capital reinvestment analysis for China Harmony Auto Holding Ltd. For live market cap and broader valuation context, see China Harmony Auto Holding Ltd (HA5) total market value.
| 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 | — |