Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) — Capital Reinvestment Ratio

Latest as of June 2025: 0.20x

Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) has a Capital Reinvestment Ratio of 0.20x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥186.00 Million) in capital expenditures (CN¥37.42 Million). See Bingshan Refrigeration & Heat Transfer T (000530) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥186.00 Million
CNY

Capital Expenditures

CN¥37.42 Million
CNY

Data as of

Jun 2025
Most recent filing

Bingshan Refrigeration & Heat Transfer Technologies Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Bingshan Refrigeration & Heat Transfer Technologies Co Ltd's Capital Reinvestment Ratio across 20 annual periods.

Annual Capital Reinvestment Ratio for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 000530 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.58x CN¥122.21 Million CN¥193.00 Million ▲ +375.8%
2024 0.33x CN¥237.15 Million CN¥78.72 Million ▼ -98.4%
2021 20.22x CN¥1.52 Million CN¥30.70 Million ▲ +125.0%
2019 8.98x CN¥12.70 Million CN¥114.06 Million ▲ +431.1%
2014 1.69x CN¥28.50 Million CN¥48.21 Million ▼ -74.5%
2013 6.64x CN¥7.63 Million CN¥50.65 Million ▲ +3663.1%
2011 0.18x CN¥168.36 Million CN¥29.70 Million ▼ -74.1%
2010 0.68x CN¥171.92 Million CN¥117.14 Million ▲ +728.0%
2009 0.08x CN¥198.10 Million CN¥16.30 Million ▼ -81.8%
2008 0.45x CN¥71.20 Million CN¥32.21 Million ▼ -91.3%
2007 5.17x CN¥23.45 Million CN¥121.30 Million ▲ +740.0%
2006 0.62x CN¥74.94 Million CN¥46.16 Million ▲ +148.5%
2005 0.25x CN¥112.86 Million CN¥27.97 Million ▼ -23.5%
2004 0.32x CN¥28.70 Million CN¥9.29 Million ▲ +120.2%
2003 0.15x CN¥109.87 Million CN¥16.16 Million ▲ +15.5%
2002 0.13x CN¥104.02 Million CN¥13.24 Million ▼ -62.4%
2001 0.34x CN¥44.79 Million CN¥15.17 Million ▼ -11.6%
2000 0.38x CN¥40.93 Million CN¥15.69 Million ▼ -50.8%
1999 0.78x CN¥25.34 Million CN¥19.72 Million ▼ -54.1%
1998 1.70x CN¥40.62 Million CN¥68.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow