Harbin VITI Electronics Corp Cash Flow Reinvestment Rate
Harbin VITI Electronics Corp 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. Explore cash flow to debt ratio of Harbin VITI Electronics Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harbin VITI Electronics Corp (2010–2024)
Cash flow reinvestment rate of Harbin VITI Electronics Corp from 2010 to 2024. Historical reinvestment intensity for Harbin VITI Electronics Corp across 14 annual periods. Explore capital reinvestment ratio of Harbin VITI Electronics Corp to see what proportion of operating cash flow is directed to capital expenditures.
Harbin VITI Electronics Corp Cash Flow Reinvestment Rate by Year (2010–2024)
Harbin VITI Electronics Corp cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Harbin VITI Electronics Corp. For the full cash flow conversion analysis, see how efficiently does Harbin VITI Electronics Corp generate cash.
| 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 | — |