Harbin VITI Electronics Corp (603023) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Harbin VITI Electronics Corp (603023) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥10.85 Million) in capital expenditures (CN¥2.67K). See Harbin VITI Electronics Corp (603023) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.85 Million
CNY

Capital Expenditures

CN¥2.67K
CNY

Data as of

Dec 2024
Most recent filing

Harbin VITI Electronics Corp Capital Reinvestment Ratio (2010–2024)

This chart tracks Harbin VITI Electronics Corp's Capital Reinvestment Ratio across 14 annual periods. Check cash flow reinvestment rate of Harbin VITI Electronics Corp to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Harbin VITI Electronics Corp (2010–2024)

Year-by-year Capital Reinvestment Ratio for Harbin VITI Electronics Corp from 2010 to 2024. For live market cap and broader valuation context, see 603023 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.04x CN¥24.40 Million CN¥874.67K ▼ -88.5%
2023 0.31x CN¥21.40 Million CN¥6.66 Million ▲ +62.3%
2021 0.19x CN¥42.47 Million CN¥8.15 Million ▲ +21.1%
2020 0.16x CN¥48.02 Million CN¥7.61 Million ▼ -71.0%
2019 0.55x CN¥54.63 Million CN¥29.86 Million ▲ +95.7%
2018 0.28x CN¥80.94 Million CN¥22.61 Million ▼ -90.7%
2017 3.01x CN¥19.38 Million CN¥58.28 Million ▲ +586.0%
2016 0.44x CN¥80.39 Million CN¥35.24 Million ▲ +4603.6%
2015 0.01x CN¥46.05 Million CN¥429.13K ▼ -32.3%
2014 0.01x CN¥76.82 Million CN¥1.06 Million ▼ -46.2%
2013 0.03x CN¥51.24 Million CN¥1.31 Million ▲ +240.6%
2012 0.01x CN¥41.25 Million CN¥309.88K ▼ -93.4%
2011 0.11x CN¥39.43 Million CN¥4.47 Million ▲ +337.0%
2010 0.03x CN¥42.44 Million CN¥1.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow