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. See how much free cash does China Railway Harbin Group of Technology generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see China Railway Harbin Group of Technology (688459) cash conversion ratio.

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. See China Railway Harbin Group of Technology leverage flexibility ratio 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
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