Harbin Air Conditioning Co Ltd Cash Flow Reinvestment Rate
Harbin Air Conditioning Co Ltd 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 cash flow to debt ratio of Harbin Air Conditioning Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harbin Air Conditioning Co Ltd (1998–2022)
Cash flow reinvestment rate of Harbin Air Conditioning Co Ltd from 1998 to 2022. Historical reinvestment intensity for Harbin Air Conditioning Co Ltd across 11 annual periods. Explore Harbin Air Conditioning Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Harbin Air Conditioning Co Ltd Cash Flow Reinvestment Rate by Year (1998–2022)
Harbin Air Conditioning Co Ltd cash flow reinvestment rate by year from 1998 to 2022. Year-by-year capital reinvestment analysis for Harbin Air Conditioning Co Ltd. For the full cash flow conversion analysis, see 600202 cash flow metrics.
| 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 | — |