Harbin Hatou Investment Co Ltd (600864) — Capital Reinvestment Ratio
Harbin Hatou Investment Co Ltd (600864) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.15 Billion) in capital expenditures (CN¥121.78 Million). Check 600864 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Harbin Hatou Investment Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Harbin Hatou Investment Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see 600864 cash flow conversion.
Annual Capital Reinvestment Ratio for Harbin Hatou Investment Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Harbin Hatou Investment Co Ltd from 1999 to 2025. See Harbin Hatou Investment Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥2.11 Billion | CN¥504.54 Million | ▲ +140.5% |
| 2024 | 0.10x | CN¥4.21 Billion | CN¥419.24 Million | ▼ -34.4% |
| 2023 | 0.15x | CN¥1.63 Billion | CN¥247.85 Million | ▼ -76.4% |
| 2022 | 0.64x | CN¥444.72 Million | CN¥285.50 Million | ▲ +158.5% |
| 2021 | 0.25x | CN¥1.04 Billion | CN¥258.78 Million | ▲ +334.0% |
| 2020 | 0.06x | CN¥3.42 Billion | CN¥195.94 Million | ▼ -1.5% |
| 2019 | 0.06x | CN¥3.44 Billion | CN¥199.67 Million | ▼ -5.7% |
| 2018 | 0.06x | CN¥3.09 Billion | CN¥190.35 Million | ▼ -96.6% |
| 2015 | 1.79x | CN¥150.47 Million | CN¥269.96 Million | ▲ +37.7% |
| 2014 | 1.30x | CN¥227.80 Million | CN¥296.71 Million | ▲ +35.9% |
| 2013 | 0.96x | CN¥204.91 Million | CN¥196.47 Million | ▼ -73.1% |
| 2012 | 3.56x | CN¥106.68 Million | CN¥379.68 Million | ▲ +117.1% |
| 2011 | 1.64x | CN¥259.75 Million | CN¥425.85 Million | ▲ +153.4% |
| 2010 | 0.65x | CN¥291.92 Million | CN¥188.90 Million | ▼ -35.1% |
| 2009 | 1.00x | CN¥124.81 Million | CN¥124.48 Million | ▲ +0.9% |
| 2008 | 0.99x | CN¥100.33 Million | CN¥99.15 Million | ▲ +88.6% |
| 2007 | 0.52x | CN¥125.45 Million | CN¥65.74 Million | ▲ +131.1% |
| 2006 | 0.23x | CN¥152.75 Million | CN¥34.64 Million | ▼ -73.9% |
| 2005 | 0.87x | CN¥31.74 Million | CN¥27.62 Million | ▲ +37.5% |
| 2004 | 0.63x | CN¥141.98 Million | CN¥89.85 Million | ▲ +55.2% |
| 2003 | 0.41x | CN¥31.41 Million | CN¥12.81 Million | ▲ +57.6% |
| 2002 | 0.26x | CN¥52.24 Million | CN¥13.52 Million | ▼ -91.4% |
| 2001 | 3.00x | CN¥20.83 Million | CN¥62.41 Million | ▲ +5.9% |
| 2000 | 2.83x | CN¥20.72 Million | CN¥58.64 Million | ▲ +395.8% |
| 1999 | 0.57x | CN¥11.32 Million | CN¥6.46 Million | — |