Harbin VITI Electronics Corp (603023) — Cash Flow Reinvestment Rate
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. Check Harbin VITI Electronics Corp (603023) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harbin VITI Electronics Corp Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Harbin VITI Electronics Corp across 14 annual periods. Explore cash flow to debt ratio of Harbin VITI Electronics Corp to assess how comfortably operating cash covers total debt obligations.
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 how much is Harbin VITI Electronics Corp worth.
| 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 | — |