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). See HP6H equity to assets ratio to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Harbin Electric to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see HP6H stock market capitalisation.

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