Harbin Air Conditioning Co Ltd (600202) — Cash Flow Reinvestment Rate
Harbin Air Conditioning Co Ltd (600202) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥4.10 Million (capex CN¥4.10 Million ) from operating cash flow of CN¥40.25 Million. Check 600202 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harbin Air Conditioning Co Ltd Cash Flow Reinvestment Rate (1998–2022)
Historical reinvestment intensity for Harbin Air Conditioning Co Ltd across 11 annual periods. Explore how much of Harbin Air Conditioning Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Harbin Air Conditioning Co Ltd (1998–2022)
Year-by-year capital reinvestment analysis for Harbin Air Conditioning Co Ltd. For live market cap and broader valuation context, see Harbin Air Conditioning Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.78x | CN¥37.05 Million | CN¥47.29 Million | CN¥35.00 Million | ▲ +175.6% |
| 2017 | 0.28x | CN¥52.05 Million | CN¥183.11 Million | CN¥5.75 Million | ▼ -39.9% |
| 2016 | 0.47x | CN¥122.14 Million | CN¥258.10 Million | CN¥26.14 Million | ▲ +988.3% |
| 2014 | 0.04x | CN¥11.51 Million | CN¥264.81 Million | CN¥11.51 Million | ▼ -72.8% |
| 2013 | 0.16x | CN¥12.67 Million | CN¥79.16 Million | CN¥12.67 Million | ▼ -4.9% |
| 2007 | 0.17x | CN¥38.46 Million | CN¥228.61 Million | CN¥38.46 Million | ▼ -89.7% |
| 2005 | 1.63x | CN¥58.88 Million | CN¥36.06 Million | CN¥58.88 Million | ▲ +900.7% |
| 2004 | 0.16x | CN¥32.16 Million | CN¥197.08 Million | CN¥32.16 Million | ▼ -72.6% |
| 2001 | 0.60x | CN¥38.00 Million | CN¥63.72 Million | CN¥38.00 Million | ▼ -99.2% |
| 2000 | 77.27x | CN¥71.21 Million | CN¥921.61K | CN¥71.21 Million | ▲ +3396.3% |
| 1998 | 2.21x | CN¥21.98 Million | CN¥9.94 Million | CN¥21.98 Million | — |