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) balance sheet quality index to measure how much of total assets are equity-financed.

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 (1998–2024)

This chart tracks Bingshan Refrigeration & Heat Transfer Technologies Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check cash flow reinvestment rate of Bingshan Refrigeration & Heat Transfer T to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Bingshan Refrigeration & Heat Transfer T stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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