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). See debt-free asset ratio of Harbin Hatou Investment Co Ltd to measure how much of total assets are equity-financed.
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. Check Harbin Hatou Investment Co Ltd (600864) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Harbin Hatou Investment Co Ltd (600864) total market value.
| 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 | — |