Harbin Electric Coporation Jiamusi Electric Machine Co Ltd Cash Flow Reinvestment Rate
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (1998–2024)
Cash flow reinvestment rate of Harbin Electric Coporation Jiamusi Electric Machine Co Ltd from 1998 to 2024. Historical reinvestment intensity for Harbin Electric Coporation Jiamusi Electric Machine Co Ltd across 19 annual periods. Explore cash flow to debt ratio of Harbin Electric Coporation Jiamusi Elect to assess how comfortably operating cash covers total debt obligations.
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Harbin Electric Coporation Jiamusi Electric Machine Co Ltd. For the full cash flow conversion analysis, see 000922 operating cash flow.
| 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 | — |