Harbin Dongan Auto Engine Co Ltd (600178) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

Harbin Dongan Auto Engine Co Ltd (600178) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting CN¥25.02 Million (capex CN¥25.02 Million ) from operating cash flow of CN¥117.12 Million. Explore how much does Harbin Dongan Auto Engine Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥25.02 Million
Capex + Investments

Operating Cash Flow

CN¥117.12 Million
CNY

Capital Expenditures

CN¥25.02 Million
CNY

Harbin Dongan Auto Engine Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Harbin Dongan Auto Engine Co Ltd across 20 annual periods. Also explore Harbin Dongan Auto Engine Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Harbin Dongan Auto Engine Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for Harbin Dongan Auto Engine Co Ltd. For live market cap and broader valuation context, see 600178 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.61x CN¥129.25 Million CN¥210.36 Million CN¥129.25 Million ▼ -2.4%
2022 0.63x CN¥239.68 Million CN¥380.70 Million CN¥104.60 Million ▼ -66.4%
2021 1.87x CN¥882.53 Million CN¥471.45 Million CN¥146.12 Million ▼ -42.1%
2020 3.23x CN¥318.03 Million CN¥98.35 Million CN¥66.03 Million ▼ -73.1%
2019 12.04x CN¥299.97 Million CN¥24.91 Million CN¥47.97 Million ▲ +5889.6%
2018 0.20x CN¥42.88 Million CN¥213.29 Million CN¥40.61 Million ▼ -83.7%
2017 1.23x CN¥76.53 Million CN¥62.17 Million CN¥74.27 Million ▲ +102.9%
2015 0.61x CN¥48.10 Million CN¥79.27 Million CN¥18.63 Million ▼ -35.3%
2012 0.94x CN¥189.70 Million CN¥202.27 Million CN¥189.70 Million ▲ +40.9%
2011 0.67x CN¥108.96 Million CN¥163.68 Million CN¥108.96 Million ▲ +52.1%
2010 0.44x CN¥84.55 Million CN¥193.18 Million CN¥84.55 Million ▼ -75.7%
2008 1.80x CN¥98.86 Million CN¥54.86 Million CN¥98.86 Million ▲ +394.1%
2005 0.36x CN¥127.47 Million CN¥349.48 Million CN¥127.47 Million ▼ -24.2%
2004 0.48x CN¥179.37 Million CN¥372.74 Million CN¥179.37 Million ▲ +9.1%
2003 0.44x CN¥121.58 Million CN¥275.58 Million CN¥121.58 Million ▼ -80.4%
2002 2.25x CN¥333.54 Million CN¥148.34 Million CN¥333.54 Million ▲ +586.2%
2001 0.33x CN¥39.14 Million CN¥119.43 Million CN¥39.14 Million ▼ -2.5%
2000 0.34x CN¥90.49 Million CN¥269.19 Million CN¥90.49 Million ▲ +8.1%
1999 0.31x CN¥80.18 Million CN¥257.89 Million CN¥80.18 Million ▼ -97.8%
1998 14.14x CN¥73.09 Million CN¥5.17 Million CN¥73.09 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow