Harbin Bank Co. Ltd (5H6) — Cash Flow Reinvestment Rate
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. See 5H6 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harbin Bank Co. Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Harbin Bank Co. Ltd across 6 annual periods. For the full cash flow conversion analysis, see Harbin Bank Co. Ltd (5H6) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Harbin Bank Co. Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Harbin Bank Co. Ltd. See 5H6 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |