Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (200530) — Capital Reinvestment Ratio
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (200530) has a Capital Reinvestment Ratio of 0.20x as of June 2025, meaning it reinvests 0% of its operating cash flow (HK$186.00 Million) in capital expenditures (HK$37.42 Million). Check Bingshan Refrigeration and Heat Transfer (200530) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Bingshan Refrigeration and Heat Transfer Technologies Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Bingshan Refrigeration and Heat Transfer (200530) cash flow conversion.
Annual Capital Reinvestment Ratio for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd from 1998 to 2025. See cash generation quality of Bingshan Refrigeration and Heat Transfer to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (HKD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | HK$122.21 Million | HK$193.00 Million | ▲ +375.8% |
| 2024 | 0.33x | HK$237.15 Million | HK$78.72 Million | ▼ -98.4% |
| 2021 | 20.22x | HK$1.52 Million | HK$30.70 Million | ▲ +125.0% |
| 2019 | 8.98x | HK$12.70 Million | HK$114.06 Million | ▲ +431.1% |
| 2014 | 1.69x | HK$28.50 Million | HK$48.21 Million | ▼ -74.5% |
| 2013 | 6.64x | HK$7.63 Million | HK$50.65 Million | ▲ +3663.1% |
| 2011 | 0.18x | HK$168.36 Million | HK$29.70 Million | ▼ -74.1% |
| 2010 | 0.68x | HK$171.92 Million | HK$117.14 Million | ▲ +728.0% |
| 2009 | 0.08x | HK$198.10 Million | HK$16.30 Million | ▼ -81.8% |
| 2008 | 0.45x | HK$71.20 Million | HK$32.21 Million | ▼ -91.3% |
| 2007 | 5.17x | HK$23.45 Million | HK$121.30 Million | ▲ +740.0% |
| 2006 | 0.62x | HK$74.94 Million | HK$46.16 Million | ▲ +148.5% |
| 2005 | 0.25x | HK$112.86 Million | HK$27.97 Million | ▼ -23.5% |
| 2004 | 0.32x | HK$28.70 Million | HK$9.29 Million | ▲ +120.2% |
| 2003 | 0.15x | HK$109.87 Million | HK$16.16 Million | ▲ +15.5% |
| 2002 | 0.13x | HK$104.02 Million | HK$13.24 Million | ▼ -62.4% |
| 2001 | 0.34x | HK$44.79 Million | HK$15.17 Million | ▼ -11.6% |
| 2000 | 0.38x | HK$40.93 Million | HK$15.69 Million | ▼ -50.8% |
| 1999 | 0.78x | HK$25.34 Million | HK$19.72 Million | ▼ -54.1% |
| 1998 | 1.70x | HK$40.62 Million | HK$68.86 Million | — |