China Railway Harbin Group of Technology Corp. A (688459) — Cash Flow Reinvestment Rate
China Railway Harbin Group of Technology Corp. A (688459) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting CN¥82.27 Million (capex CN¥79.09 Million plus investments CN¥3.18 Million) from operating cash flow of CN¥243.40 Million. Check 688459 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Railway Harbin Group of Technology Corp. A Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for China Railway Harbin Group of Technology Corp. A across 6 annual periods. Explore 688459 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for China Railway Harbin Group of Technology Corp. A (2020–2025)
Year-by-year capital reinvestment analysis for China Railway Harbin Group of Technology Corp. A. For live market cap and broader valuation context, see 688459 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥82.27 Million | CN¥243.40 Million | CN¥79.09 Million | ▼ -94.2% |
| 2024 | 5.84x | CN¥131.19 Million | CN¥22.48 Million | CN¥112.95 Million | ▲ +1555.8% |
| 2023 | 0.35x | CN¥55.52 Million | CN¥157.54 Million | CN¥54.84 Million | ▼ -25.9% |
| 2022 | 0.48x | CN¥52.28 Million | CN¥109.91 Million | CN¥26.17 Million | ▼ -54.5% |
| 2021 | 1.05x | CN¥86.70 Million | CN¥82.95 Million | CN¥85.30 Million | ▲ +30.9% |
| 2020 | 0.80x | CN¥139.44 Million | CN¥174.66 Million | CN¥68.32 Million | — |