Harbin Hatou Investment Co Ltd (600864) — 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. Check 600864 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harbin Hatou Investment Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Harbin Hatou Investment Co Ltd across 25 annual periods. Explore Harbin Hatou Investment Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Harbin Hatou Investment Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Harbin Hatou Investment Co Ltd. For live market cap and broader valuation context, see market value of Harbin Hatou Investment Co Ltd.
| 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 | — |