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. See Harbin Dongan Auto Engine Co Ltd (600178) 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 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. For the full cash flow conversion analysis, see 600178 cash flow metrics.
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. See Harbin Dongan Auto Engine Co Ltd (600178) 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 | 0.61x | 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 | — |