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. See cash generation quality of Harbin Electric to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Harbin Electric.
Annual Cash Flow Reinvestment Rate for Harbin Electric (2013–2023)
Year-by-year capital reinvestment analysis for Harbin Electric. See Harbin Electric leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |