Harbin Electric (HP6H) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.46x

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 reinvestment intensity of Harbin Electric to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

€305.46 Million
Capex + Investments

Operating Cash Flow

€661.09 Million
EUR

Capital Expenditures

€212.83 Million
EUR

Harbin Electric Cash Flow Reinvestment Rate (2013–2023)

Historical reinvestment intensity for Harbin Electric across 8 annual periods. Also explore balance sheet size of Harbin Electric for the complete picture of this company's asset base.

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 Harbin Electric stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow