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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Harbin Electric worth.
| 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