China Railway Harbin Group of Technology Corp. A (688459) — Capital Reinvestment Ratio

Latest as of December 2025: 0.32x

China Railway Harbin Group of Technology Corp. A (688459) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥243.40 Million) in capital expenditures (CN¥79.09 Million). Check China Railway Harbin Group of Technology tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥243.40 Million
CNY

Capital Expenditures

CN¥79.09 Million
CNY

Data as of

Dec 2025
Most recent filing

China Railway Harbin Group of Technology Corp. A Capital Reinvestment Ratio (2020–2025)

This chart tracks China Railway Harbin Group of Technology Corp. A's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see China Railway Harbin Group of Technology (688459) cash conversion ratio.

Annual Capital Reinvestment Ratio for China Railway Harbin Group of Technology Corp. A (2020–2025)

Year-by-year Capital Reinvestment Ratio for China Railway Harbin Group of Technology Corp. A from 2020 to 2025. See 688459 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.32x CN¥243.40 Million CN¥79.09 Million ▼ -93.5%
2024 5.02x CN¥22.48 Million CN¥112.95 Million ▲ +1343.1%
2023 0.35x CN¥157.54 Million CN¥54.84 Million ▲ +46.2%
2022 0.24x CN¥109.91 Million CN¥26.17 Million ▼ -76.8%
2021 1.03x CN¥82.95 Million CN¥85.30 Million ▲ +162.9%
2020 0.39x CN¥174.66 Million CN¥68.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow