Harbin Electric Capital Reinvestment Ratio

Latest as of June 2023: 0.32x

Harbin Electric capital reinvestment ratio. 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Harbin Electric (2013–2023)

Capital reinvestment ratio of Harbin Electric from 2013 to 2023. This chart tracks Harbin Electric's Capital Reinvestment Ratio across 8 annual periods. Also explore Harbin Electric (HP6H) equity growth momentum to track the company's year-over-year net asset growth rate.

Harbin Electric Capital Reinvestment Ratio by Year (2013–2023)

Harbin Electric capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see HP6H cash flow conversion.

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