Harbin Electric Cash Flow Reinvestment Rate
Harbin Electric cash flow reinvestment rate. Harbin Electric (HP6H) has a Cash Flow Reinvestment Rate of 0.46x as of June 2023, reinvesting €305.46 Million (capex €212.83 Million plus investments €92.63 Million) from operating cash flow of €661.09 Million. Explore HP6H operating cash flow to total 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 Electric (2013–2023)
Cash flow reinvestment rate of Harbin Electric from 2013 to 2023. Historical reinvestment intensity for Harbin Electric across 8 annual periods. Explore Harbin Electric capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Harbin Electric Cash Flow Reinvestment Rate by Year (2013–2023)
Harbin Electric cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Harbin Electric. For the full cash flow conversion analysis, see cash flow conversion of Harbin Electric.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.23x | €2.80 Billion | €2.28 Billion | €1.09 Billion | ▲ +645.2% |
| 2022 | 0.16x | €780.61 Million | €4.75 Billion | €372.92 Million | ▼ -88.8% |
| 2021 | 1.47x | €1.52 Billion | €1.03 Billion | €375.95 Million | ▲ +241.9% |
| 2020 | 0.43x | €851.96 Million | €1.98 Billion | €350.53 Million | ▼ -47.1% |
| 2016 | 0.81x | €1.29 Billion | €1.59 Billion | €1.00 Billion | ▲ +165.3% |
| 2015 | 0.31x | €1.35 Billion | €4.41 Billion | €549.62 Million | ▼ -78.8% |
| 2014 | 1.45x | €2.18 Billion | €1.51 Billion | €751.26 Million | ▲ +5.4% |
| 2013 | 1.37x | €1.92 Billion | €1.40 Billion | €859.41 Million | — |