Harbin Electric Coporation Jiamusi Electric Machine Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

Harbin Electric Coporation Jiamusi Electric Machine Co Ltd capital reinvestment ratio. 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). See Harbin Electric Coporation Jiamusi Elect free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Harbin Electric Coporation Jiamusi Electric Machine Co Ltd from 1998 to 2024. This chart tracks Harbin Electric Coporation Jiamusi Electric Machine Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See 000922 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Harbin Electric Coporation Jiamusi Electric Machine Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Harbin Electric Coporation Jiamusi Elect cash conversion from operations.

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