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). See China Railway Harbin Group of Technology net asset quality index to measure how much of total assets are equity-financed.

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. Check China Railway Harbin Group of Technology (688459) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 688459 market cap.

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