Harbin Dongan Auto Engine Co Ltd (600178) — Cash Flow Reinvestment Rate
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. Check 600178 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Harbin Dongan Auto Engine Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Harbin Dongan Auto Engine Co Ltd (600178) market capitalisation.
| 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 | — |