Harbin VITI Electronics Corp (603023) — Cash Flow Reinvestment Rate

Latest as of December 2024: 3.43x

Harbin VITI Electronics Corp (603023) has a Cash Flow Reinvestment Rate of 3.43x as of December 2024, reinvesting CN¥37.23 Million (capex CN¥2.67K plus investments CN¥-37.23 Million) from operating cash flow of CN¥10.85 Million. Explore 603023 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.43x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥37.23 Million
Capex + Investments

Operating Cash Flow

CN¥10.85 Million
CNY

Capital Expenditures

CN¥2.67K
CNY

Harbin VITI Electronics Corp Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Harbin VITI Electronics Corp across 14 annual periods. Also explore Harbin VITI Electronics Corp balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Harbin VITI Electronics Corp (2010–2024)

Year-by-year capital reinvestment analysis for Harbin VITI Electronics Corp. For live market cap and broader valuation context, see Harbin VITI Electronics Corp (603023) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.04x CN¥895.67K CN¥24.40 Million CN¥874.67K ▼ -88.2%
2023 0.31x CN¥6.68 Million CN¥21.40 Million CN¥6.66 Million ▲ +1.5%
2021 0.31x CN¥13.06 Million CN¥42.47 Million CN¥8.15 Million ▼ -16.2%
2020 0.37x CN¥17.62 Million CN¥48.02 Million CN¥7.61 Million ▼ -49.7%
2019 0.73x CN¥39.87 Million CN¥54.63 Million CN¥29.86 Million ▼ -67.8%
2018 2.27x CN¥183.71 Million CN¥80.94 Million CN¥22.61 Million ▼ -55.7%
2017 5.13x CN¥99.38 Million CN¥19.38 Million CN¥58.28 Million ▲ +646.2%
2016 0.69x CN¥55.24 Million CN¥80.39 Million CN¥35.24 Million ▼ -68.5%
2015 2.18x CN¥100.43 Million CN¥46.05 Million CN¥429.13K ▲ +15735.8%
2014 0.01x CN¥1.06 Million CN¥76.82 Million CN¥1.06 Million ▼ -46.2%
2013 0.03x CN¥1.31 Million CN¥51.24 Million CN¥1.31 Million ▲ +240.6%
2012 0.01x CN¥309.88K CN¥41.25 Million CN¥309.88K ▼ -93.4%
2011 0.11x CN¥4.47 Million CN¥39.43 Million CN¥4.47 Million ▲ +337.0%
2010 0.03x CN¥1.10 Million CN¥42.44 Million CN¥1.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow