Harbin Electric (HP6H) — 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. Check Harbin Electric (HP6H) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harbin Electric Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Harbin Electric across 8 annual periods. Explore Harbin Electric long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Harbin Electric (2013–2023)
Year-by-year capital reinvestment analysis for Harbin Electric. For live market cap and broader valuation context, see HP6H stock market capitalisation.
| 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 | — |