Harbin Jiuzhou Electrical Co Ltd (300040) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

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

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥27.49 Million
Capex + Investments

Operating Cash Flow

CN¥290.68 Million
CNY

Capital Expenditures

CN¥27.49 Million
CNY

Harbin Jiuzhou Electrical Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Harbin Jiuzhou Electrical Co Ltd across 13 annual periods. Also explore balance sheet size of Harbin Jiuzhou Electrical Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Harbin Jiuzhou Electrical Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Harbin Jiuzhou Electrical Co Ltd. For live market cap and broader valuation context, see Harbin Jiuzhou Electrical Co Ltd market cap and net worth.

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