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. See Harbin Electric Coporation Jiamusi Elect free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000922 cash flow conversion.
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. See financial flexibility index of Harbin Electric Coporation Jiamusi Elect to measure the company's free cash flow as a share of total liabilities.
| 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 | — |