Harbin Jiuzhou Electrical Co Ltd Cash Flow Reinvestment Rate
Harbin Jiuzhou Electrical Co Ltd cash flow reinvestment rate. Harbin Jiuzhou Electrical Co Ltd (300040) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥27.49 Million (capex CN¥27.49 Million ) from operating cash flow of CN¥290.68 Million. Explore 300040 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harbin Jiuzhou Electrical Co Ltd (2006–2025)
Cash flow reinvestment rate of Harbin Jiuzhou Electrical Co Ltd from 2006 to 2025. Historical reinvestment intensity for Harbin Jiuzhou Electrical Co Ltd across 13 annual periods. Explore how much does Harbin Jiuzhou Electrical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Harbin Jiuzhou Electrical Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Harbin Jiuzhou Electrical Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Harbin Jiuzhou Electrical Co Ltd. For the full cash flow conversion analysis, see 300040 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥186.42 Million | CN¥345.60 Million | CN¥172.02 Million | ▼ -80.8% |
| 2024 | 2.81x | CN¥354.29 Million | CN¥126.29 Million | CN¥302.00 Million | ▲ +44.5% |
| 2023 | 1.94x | CN¥1.23 Billion | CN¥633.26 Million | CN¥544.68 Million | ▲ +114.4% |
| 2022 | 0.91x | CN¥574.53 Million | CN¥634.36 Million | CN¥475.08 Million | ▼ -73.3% |
| 2021 | 3.40x | CN¥861.06 Million | CN¥253.44 Million | CN¥852.87 Million | ▼ -26.1% |
| 2019 | 4.60x | CN¥258.30 Million | CN¥56.17 Million | CN¥201.30 Million | ▲ +1481.3% |
| 2018 | 0.29x | CN¥179.76 Million | CN¥618.07 Million | CN¥135.50 Million | ▼ -77.9% |
| 2016 | 1.32x | CN¥150.76 Million | CN¥114.56 Million | CN¥50.34 Million | ▲ +38.4% |
| 2014 | 0.95x | CN¥88.00 Million | CN¥92.56 Million | CN¥88.00 Million | ▼ -50.3% |
| 2012 | 1.91x | CN¥112.75 Million | CN¥58.91 Million | CN¥112.75 Million | ▲ +255.7% |
| 2009 | 0.54x | CN¥18.99 Million | CN¥35.28 Million | CN¥18.99 Million | ▼ -75.9% |
| 2008 | 2.23x | CN¥15.26 Million | CN¥6.84 Million | CN¥15.26 Million | ▲ +517.0% |
| 2006 | 0.36x | CN¥7.63 Million | CN¥21.07 Million | CN¥7.63 Million | — |