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). See net asset quality index of Harbin Bank Co. Ltd to measure how much of total assets are equity-financed.

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. Check 5H6 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 5H6 company net worth.

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