Harbin Dongan Auto Engine Co Ltd Cash Flow Reinvestment Rate
Harbin Dongan Auto Engine Co Ltd 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. See Harbin Dongan Auto Engine Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harbin Dongan Auto Engine Co Ltd (1998–2025)
Cash flow reinvestment rate of Harbin Dongan Auto Engine Co Ltd from 1998 to 2025. Historical reinvestment intensity for Harbin Dongan Auto Engine Co Ltd across 20 annual periods. Explore 600178 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Harbin Dongan Auto Engine Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Harbin Dongan Auto Engine Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Harbin Dongan Auto Engine Co Ltd. For the full cash flow conversion analysis, see 600178 cash flow conversion.
| 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 | — |