Harbin Bank Co. Ltd (5H6) — Cash Flow Reinvestment Rate

Latest as of December 2022: 7.98x

Harbin Bank Co. Ltd (5H6) has a Cash Flow Reinvestment Rate of 7.98x as of December 2022, reinvesting €16.76 Billion (capex €104.59 Million plus investments €-16.66 Billion) from operating cash flow of €2.10 Billion. Check earnings quality score of Harbin Bank Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

7.98x
(Capex + Investments) / Operating CF

Total Reinvested

€16.76 Billion
Capex + Investments

Operating Cash Flow

€2.10 Billion
EUR

Capital Expenditures

€104.59 Million
EUR

Harbin Bank Co. Ltd Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Harbin Bank Co. Ltd across 6 annual periods. Explore 5H6 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Harbin Bank Co. Ltd (2018–2025)

Year-by-year capital reinvestment analysis for Harbin Bank Co. Ltd. For live market cap and broader valuation context, see Harbin Bank Co. Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.56x €85.25 Billion €54.77 Billion €194.26 Million ▲ +6.0%
2024 1.47x €30.35 Billion €20.68 Billion €391.07 Million ▲ +30.8%
2023 1.12x €51.74 Billion €46.08 Billion €178.56 Million ▼ -96.1%
2022 28.61x €50.83 Billion €1.78 Billion €350.31 Million ▲ +498.9%
2021 4.78x €29.86 Billion €6.25 Billion €534.70 Million ▲ +12.5%
2018 4.25x €24.74 Billion €5.82 Billion €689.63 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow