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. See 603023 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Harbin VITI Electronics Corp cash flow conversion.

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

Year-by-year capital reinvestment analysis for Harbin VITI Electronics Corp. See Harbin VITI Electronics Corp financial flexibility index 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
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