Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (000922) — Cash Flow Reinvestment Rate
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (000922) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting CN¥146.41 Million (capex CN¥146.41 Million ) from operating cash flow of CN¥145.69 Million. Check earnings quality score of Harbin Electric Coporation Jiamusi Elect to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Harbin Electric Coporation Jiamusi Electric Machine Co Ltd across 19 annual periods. Explore 000922 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Harbin Electric Coporation Jiamusi Electric Machine Co Ltd. For live market cap and broader valuation context, see Harbin Electric Coporation Jiamusi Elect market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | CN¥253.88 Million | CN¥459.09 Million | CN¥248.17 Million | ▼ -17.1% |
| 2023 | 0.67x | CN¥370.52 Million | CN¥555.15 Million | CN¥177.62 Million | ▲ +158.4% |
| 2022 | 0.26x | CN¥131.68 Million | CN¥509.81 Million | CN¥73.09 Million | ▼ -89.1% |
| 2021 | 2.36x | CN¥161.13 Million | CN¥68.28 Million | CN¥24.76 Million | ▲ +1017.3% |
| 2020 | 0.21x | CN¥102.86 Million | CN¥486.98 Million | CN¥42.86 Million | ▼ -74.2% |
| 2019 | 0.82x | CN¥218.23 Million | CN¥266.67 Million | CN¥58.23 Million | ▼ -57.0% |
| 2018 | 1.90x | CN¥307.84 Million | CN¥161.70 Million | CN¥47.84 Million | ▼ -89.1% |
| 2017 | 17.51x | CN¥204.89 Million | CN¥11.70 Million | CN¥34.89 Million | ▲ +440.1% |
| 2016 | 3.24x | CN¥219.89 Million | CN¥67.83 Million | CN¥49.89 Million | ▲ +516.6% |
| 2013 | 0.53x | CN¥73.00 Million | CN¥138.83 Million | CN¥73.00 Million | ▼ -31.6% |
| 2012 | 0.77x | CN¥25.55 Million | CN¥33.23 Million | CN¥25.55 Million | ▲ +13.9% |
| 2011 | 0.68x | CN¥4.78 Million | CN¥7.08 Million | CN¥4.78 Million | ▲ +54989.3% |
| 2007 | 0.00x | CN¥94.35K | CN¥76.99 Million | CN¥94.35K | ▼ -100.0% |
| 2003 | 2.60x | CN¥39.70 Million | CN¥15.27 Million | CN¥39.70 Million | ▲ +208.6% |
| 2002 | 0.84x | CN¥47.90 Million | CN¥56.85 Million | CN¥47.90 Million | ▼ -83.9% |
| 2001 | 5.24x | CN¥181.25 Million | CN¥34.62 Million | CN¥181.25 Million | ▲ +869.5% |
| 2000 | 0.54x | CN¥35.81 Million | CN¥66.32 Million | CN¥35.81 Million | ▲ +406.6% |
| 1999 | 0.11x | CN¥1.76 Million | CN¥16.51 Million | CN¥1.76 Million | ▲ +39.9% |
| 1998 | 0.08x | CN¥1.77 Million | CN¥23.22 Million | CN¥1.77 Million | — |