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. See Harbin Hatou Investment Co Ltd (600864) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600864 cash generation efficiency.
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. See financial agility of Harbin Hatou Investment Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |