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. See how much free cash does Harbin Air Conditioning Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Harbin Air Conditioning Co Ltd cash conversion from operations.
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. See 600202 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |