China Railway Harbin Group of Technology Corp. A (688459) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.34x

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. Explore reinvestment intensity of China Railway Harbin Group of Technology to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥82.27 Million
Capex + Investments

Operating Cash Flow

CN¥243.40 Million
CNY

Capital Expenditures

CN¥79.09 Million
CNY

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. Also explore China Railway Harbin Group of Technology (688459) total assets for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow