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. See Harbin Jiuzhou Electrical Co Ltd (300040) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Harbin Jiuzhou Electrical Co Ltd generate cash.
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. See Harbin Jiuzhou Electrical Co Ltd (300040) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |