Harbin Air Conditioning Co Ltd (600202) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

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). See 600202 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥40.25 Million
CNY

Capital Expenditures

CN¥4.10 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 600202 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 600202 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow