Harbin Bank Co. Ltd (5H6) — Capital Reinvestment Ratio

Latest as of December 2022: 0.05x

Harbin Bank Co. Ltd (5H6) has a Capital Reinvestment Ratio of 0.05x as of December 2022, meaning it reinvests 0% of its operating cash flow (€2.10 Billion) in capital expenditures (€104.59 Million). Check 5H6 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

€2.10 Billion
EUR

Capital Expenditures

€104.59 Million
EUR

Data as of

Dec 2022
Most recent filing

Harbin Bank Co. Ltd Capital Reinvestment Ratio (2018–2025)

This chart tracks Harbin Bank Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Harbin Bank Co. Ltd.

Annual Capital Reinvestment Ratio for Harbin Bank Co. Ltd (2018–2025)

Year-by-year Capital Reinvestment Ratio for Harbin Bank Co. Ltd from 2018 to 2025. See Harbin Bank Co. Ltd (5H6) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.00x €54.77 Billion €194.26 Million ▼ -81.2%
2024 0.02x €20.68 Billion €391.07 Million ▲ +388.1%
2023 0.00x €46.08 Billion €178.56 Million ▼ -98.0%
2022 0.20x €1.78 Billion €350.31 Million ▲ +130.4%
2021 0.09x €6.25 Billion €534.70 Million ▼ -27.7%
2018 0.12x €5.82 Billion €689.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow