Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (000922) — Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (000922) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥145.69 Million) in capital expenditures (CN¥146.41 Million). Check Harbin Electric Coporation Jiamusi Elect tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥145.69 Million
CNY

Capital Expenditures

CN¥146.41 Million
CNY

Data as of

Sep 2025
Most recent filing

Harbin Electric Coporation Jiamusi Electric Machine Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Harbin Electric Coporation Jiamusi Electric Machine Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Harbin Electric Coporation Jiamusi Elect cash conversion from operations.

Annual Capital Reinvestment Ratio for Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Harbin Electric Coporation Jiamusi Electric Machine Co Ltd from 1998 to 2024. See Harbin Electric Coporation Jiamusi Elect (000922) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.54x CN¥459.09 Million CN¥248.17 Million ▲ +68.9%
2023 0.32x CN¥555.15 Million CN¥177.62 Million ▲ +123.2%
2022 0.14x CN¥509.81 Million CN¥73.09 Million ▼ -60.5%
2021 0.36x CN¥68.28 Million CN¥24.76 Million ▲ +312.0%
2020 0.09x CN¥486.98 Million CN¥42.86 Million ▼ -59.7%
2019 0.22x CN¥266.67 Million CN¥58.23 Million ▼ -26.2%
2018 0.30x CN¥161.70 Million CN¥47.84 Million ▼ -90.1%
2017 2.98x CN¥11.70 Million CN¥34.89 Million ▲ +305.3%
2016 0.74x CN¥67.83 Million CN¥49.89 Million ▲ +39.9%
2013 0.53x CN¥138.83 Million CN¥73.00 Million ▼ -31.6%
2012 0.77x CN¥33.23 Million CN¥25.55 Million ▲ +13.9%
2011 0.68x CN¥7.08 Million CN¥4.78 Million ▲ +54989.3%
2007 0.00x CN¥76.99 Million CN¥94.35K ▼ -100.0%
2003 2.60x CN¥15.27 Million CN¥39.70 Million ▲ +208.6%
2002 0.84x CN¥56.85 Million CN¥47.90 Million ▼ -83.9%
2001 5.24x CN¥34.62 Million CN¥181.25 Million ▲ +869.5%
2000 0.54x CN¥66.32 Million CN¥35.81 Million ▲ +406.6%
1999 0.11x CN¥16.51 Million CN¥1.76 Million ▲ +39.9%
1998 0.08x CN¥23.22 Million CN¥1.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow