Harbin Jiuzhou Electrical Co Ltd (300040) — 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. Check Harbin Jiuzhou Electrical Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harbin Jiuzhou Electrical Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Harbin Jiuzhou Electrical Co Ltd across 13 annual periods. Explore 300040 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 300040 market cap.
| 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 | — |