Harbin Dongan Auto Engine Co Ltd (600178) — Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Harbin Dongan Auto Engine Co Ltd (600178) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥117.12 Million) in capital expenditures (CN¥25.02 Million). See Harbin Dongan Auto Engine Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥117.12 Million
CNY

Capital Expenditures

CN¥25.02 Million
CNY

Data as of

Sep 2025
Most recent filing

Harbin Dongan Auto Engine Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Harbin Dongan Auto Engine Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check 600178 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Harbin Dongan Auto Engine Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Harbin Dongan Auto Engine Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Harbin Dongan Auto Engine Co Ltd (600178) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.61x CN¥210.36 Million CN¥129.25 Million ▲ +123.6%
2022 0.27x CN¥380.70 Million CN¥104.60 Million ▼ -11.4%
2021 0.31x CN¥471.45 Million CN¥146.12 Million ▼ -53.8%
2020 0.67x CN¥98.35 Million CN¥66.03 Million ▼ -65.1%
2019 1.93x CN¥24.91 Million CN¥47.97 Million ▲ +911.3%
2018 0.19x CN¥213.29 Million CN¥40.61 Million ▼ -84.1%
2017 1.19x CN¥62.17 Million CN¥74.27 Million ▲ +408.3%
2015 0.23x CN¥79.27 Million CN¥18.63 Million ▼ -74.9%
2012 0.94x CN¥202.27 Million CN¥189.70 Million ▲ +40.9%
2011 0.67x CN¥163.68 Million CN¥108.96 Million ▲ +52.1%
2010 0.44x CN¥193.18 Million CN¥84.55 Million ▼ -75.7%
2008 1.80x CN¥54.86 Million CN¥98.86 Million ▲ +394.1%
2005 0.36x CN¥349.48 Million CN¥127.47 Million ▼ -24.2%
2004 0.48x CN¥372.74 Million CN¥179.37 Million ▲ +9.1%
2003 0.44x CN¥275.58 Million CN¥121.58 Million ▼ -80.4%
2002 2.25x CN¥148.34 Million CN¥333.54 Million ▲ +586.2%
2001 0.33x CN¥119.43 Million CN¥39.14 Million ▼ -2.5%
2000 0.34x CN¥269.19 Million CN¥90.49 Million ▲ +8.1%
1999 0.31x CN¥257.89 Million CN¥80.18 Million ▼ -97.8%
1998 14.14x CN¥5.17 Million CN¥73.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow