China Railway Harbin Group of Technology Corp. A Cash Flow Reinvestment Rate
China Railway Harbin Group of Technology Corp. A 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. Explore China Railway Harbin Group of Technology (688459) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Railway Harbin Group of Technology Corp. A (2020–2025)
Cash flow reinvestment rate of China Railway Harbin Group of Technology Corp. A from 2020 to 2025. Historical reinvestment intensity for China Railway Harbin Group of Technology Corp. A across 6 annual periods. Explore China Railway Harbin Group of Technology capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Railway Harbin Group of Technology Corp. A Cash Flow Reinvestment Rate by Year (2020–2025)
China Railway Harbin Group of Technology Corp. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for China Railway Harbin Group of Technology Corp. A. For the full cash flow conversion analysis, see China Railway Harbin Group of Technology (688459) cash conversion ratio.
| 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 | — |