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. Explore 600864 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Harbin Hatou Investment Co Ltd for the complete picture of this company's asset base.
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 Harbin Hatou Investment Co Ltd market cap and net worth.
| 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 | — |