Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (000922) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.00x

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. Explore 000922 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥146.41 Million
Capex + Investments

Operating Cash Flow

CN¥145.69 Million
CNY

Capital Expenditures

CN¥146.41 Million
CNY

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. Also explore Harbin Electric Coporation Jiamusi Elect total assets for the complete picture of this company's asset base.

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 000922 stock market capitalisation.

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