Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (200530) — Capital Reinvestment Ratio

Latest as of June 2025: 0.20x

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). See Bingshan Refrigeration and Heat Transfer balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

HK$186.00 Million
HKD

Capital Expenditures

HK$37.42 Million
HKD

Data as of

Jun 2025
Most recent filing

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. Check Bingshan Refrigeration and Heat Transfer (200530) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 200530 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow