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. Explore HA5 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
China Harmony Auto Holding Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for China Harmony Auto Holding Ltd across 7 annual periods. Also explore China Harmony Auto Holding Ltd balance sheet assets for the complete picture of this company's asset base.
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 | — |