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. Explore Harbin Air Conditioning Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Harbin Air Conditioning Co Ltd (600202) total assets for the complete picture of this company's asset base.
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 (600202) total market value.
| 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 | — |