Harbin Hatou Investment Co Ltd Cash Flow Reinvestment Rate
Harbin Hatou Investment Co Ltd cash flow reinvestment rate. Harbin Hatou Investment Co Ltd (600864) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥121.78 Million (capex CN¥121.78 Million ) from operating cash flow of CN¥1.15 Billion. Explore 600864 debt coverage from operations 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 Hatou Investment Co Ltd (1999–2025)
Cash flow reinvestment rate of Harbin Hatou Investment Co Ltd from 1999 to 2025. Historical reinvestment intensity for Harbin Hatou Investment Co Ltd across 25 annual periods. Explore how much does Harbin Hatou Investment Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Harbin Hatou Investment Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Harbin Hatou Investment Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Harbin Hatou Investment Co Ltd. For the full cash flow conversion analysis, see how efficiently does Harbin Hatou Investment Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥570.76 Million | CN¥2.11 Billion | CN¥504.54 Million | ▲ +169.5% |
| 2024 | 0.10x | CN¥423.14 Million | CN¥4.21 Billion | CN¥419.24 Million | ▼ -66.5% |
| 2023 | 0.30x | CN¥489.38 Million | CN¥1.63 Billion | CN¥247.85 Million | ▼ -75.8% |
| 2022 | 1.24x | CN¥551.22 Million | CN¥444.72 Million | CN¥285.50 Million | ▲ +177.6% |
| 2021 | 0.45x | CN¥465.28 Million | CN¥1.04 Billion | CN¥258.78 Million | ▲ +587.4% |
| 2020 | 0.06x | CN¥222.43 Million | CN¥3.42 Billion | CN¥195.94 Million | ▼ -5.4% |
| 2019 | 0.07x | CN¥235.86 Million | CN¥3.44 Billion | CN¥199.67 Million | ▼ -26.2% |
| 2018 | 0.09x | CN¥287.62 Million | CN¥3.09 Billion | CN¥190.35 Million | ▼ -94.8% |
| 2015 | 1.80x | CN¥270.61 Million | CN¥150.47 Million | CN¥269.96 Million | ▲ +38.1% |
| 2014 | 1.30x | CN¥296.71 Million | CN¥227.80 Million | CN¥296.71 Million | ▲ +35.9% |
| 2013 | 0.96x | CN¥196.47 Million | CN¥204.91 Million | CN¥196.47 Million | ▼ -73.1% |
| 2012 | 3.56x | CN¥379.68 Million | CN¥106.68 Million | CN¥379.68 Million | ▲ +117.1% |
| 2011 | 1.64x | CN¥425.85 Million | CN¥259.75 Million | CN¥425.85 Million | ▲ +153.4% |
| 2010 | 0.65x | CN¥188.90 Million | CN¥291.92 Million | CN¥188.90 Million | ▼ -35.1% |
| 2009 | 1.00x | CN¥124.48 Million | CN¥124.81 Million | CN¥124.48 Million | ▲ +0.9% |
| 2008 | 0.99x | CN¥99.15 Million | CN¥100.33 Million | CN¥99.15 Million | ▲ +88.6% |
| 2007 | 0.52x | CN¥65.74 Million | CN¥125.45 Million | CN¥65.74 Million | ▲ +131.1% |
| 2006 | 0.23x | CN¥34.64 Million | CN¥152.75 Million | CN¥34.64 Million | ▼ -73.9% |
| 2005 | 0.87x | CN¥27.62 Million | CN¥31.74 Million | CN¥27.62 Million | ▲ +37.5% |
| 2004 | 0.63x | CN¥89.85 Million | CN¥141.98 Million | CN¥89.85 Million | ▲ +55.2% |
| 2003 | 0.41x | CN¥12.81 Million | CN¥31.41 Million | CN¥12.81 Million | ▲ +57.6% |
| 2002 | 0.26x | CN¥13.52 Million | CN¥52.24 Million | CN¥13.52 Million | ▼ -91.4% |
| 2001 | 3.00x | CN¥62.41 Million | CN¥20.83 Million | CN¥62.41 Million | ▲ +5.9% |
| 2000 | 2.83x | CN¥58.64 Million | CN¥20.72 Million | CN¥58.64 Million | ▲ +395.8% |
| 1999 | 0.57x | CN¥6.46 Million | CN¥11.32 Million | CN¥6.46 Million | — |