Harbin Bank Co. Ltd Cash Flow Reinvestment Rate
Harbin Bank Co. Ltd 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. Explore Harbin Bank Co. Ltd (5H6) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harbin Bank Co. Ltd (2018–2025)
Cash flow reinvestment rate of Harbin Bank Co. Ltd from 2018 to 2025. Historical reinvestment intensity for Harbin Bank Co. Ltd across 6 annual periods. Explore 5H6 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Harbin Bank Co. Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Harbin Bank Co. Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Harbin Bank Co. Ltd. For the full cash flow conversion analysis, see 5H6 cash generation efficiency.
| 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 | — |