Harbin Air Conditioning Co Ltd (600202) — Capital Reinvestment Ratio
Harbin Air Conditioning Co Ltd (600202) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥40.25 Million) in capital expenditures (CN¥4.10 Million). Check 600202 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Harbin Air Conditioning Co Ltd Capital Reinvestment Ratio (1998–2022)
This chart tracks Harbin Air Conditioning Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 600202 operating cash flow.
Annual Capital Reinvestment Ratio for Harbin Air Conditioning Co Ltd (1998–2022)
Year-by-year Capital Reinvestment Ratio for Harbin Air Conditioning Co Ltd from 1998 to 2022. See 600202 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 |
|---|---|---|---|---|
| 2022 | 0.74x | CN¥47.29 Million | CN¥35.00 Million | ▲ +2255.9% |
| 2017 | 0.03x | CN¥183.11 Million | CN¥5.75 Million | ▼ -69.0% |
| 2016 | 0.10x | CN¥258.10 Million | CN¥26.14 Million | ▲ +132.9% |
| 2014 | 0.04x | CN¥264.81 Million | CN¥11.51 Million | ▼ -72.8% |
| 2013 | 0.16x | CN¥79.16 Million | CN¥12.67 Million | ▼ -4.9% |
| 2007 | 0.17x | CN¥228.61 Million | CN¥38.46 Million | ▼ -89.7% |
| 2005 | 1.63x | CN¥36.06 Million | CN¥58.88 Million | ▲ +900.7% |
| 2004 | 0.16x | CN¥197.08 Million | CN¥32.16 Million | ▼ -72.6% |
| 2001 | 0.60x | CN¥63.72 Million | CN¥38.00 Million | ▼ -99.2% |
| 2000 | 77.27x | CN¥921.61K | CN¥71.21 Million | ▲ +3396.3% |
| 1998 | 2.21x | CN¥9.94 Million | CN¥21.98 Million | — |