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. See cash generation quality of China Harmony Auto Holding Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HA5 cash generation efficiency.
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. See HA5 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |