Harbin Electric (HP6H) — Capital Reinvestment Ratio

Latest as of June 2023: 0.32x

Harbin Electric (HP6H) has a Capital Reinvestment Ratio of 0.32x as of June 2023, meaning it reinvests 0% of its operating cash flow (€661.09 Million) in capital expenditures (€212.83 Million). Check Harbin Electric (HP6H) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

€661.09 Million
EUR

Capital Expenditures

€212.83 Million
EUR

Data as of

Jun 2023
Most recent filing

Harbin Electric Capital Reinvestment Ratio (2013–2023)

This chart tracks Harbin Electric's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see HP6H operating cash flow.

Annual Capital Reinvestment Ratio for Harbin Electric (2013–2023)

Year-by-year Capital Reinvestment Ratio for Harbin Electric from 2013 to 2023. See Harbin Electric free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.48x €2.28 Billion €1.09 Billion ▲ +507.7%
2022 0.08x €4.75 Billion €372.92 Million ▼ -78.4%
2021 0.36x €1.03 Billion €375.95 Million ▲ +105.6%
2020 0.18x €1.98 Billion €350.53 Million ▼ -71.9%
2016 0.63x €1.59 Billion €1.00 Billion ▲ +405.8%
2015 0.12x €4.41 Billion €549.62 Million ▼ -75.0%
2014 0.50x €1.51 Billion €751.26 Million ▼ -19.1%
2013 0.62x €1.40 Billion €859.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow