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). See Harbin Air Conditioning Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Harbin Air Conditioning Co Ltd market cap and 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 | — |