Sanhe Tongfei Refrigeration Co. Ltd. (300990) — Capital Reinvestment Ratio
Sanhe Tongfei Refrigeration Co. Ltd. (300990) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥59.46 Million) in capital expenditures (CN¥3.28 Million). Check tangible equity quality of Sanhe Tongfei Refrigeration Co. Ltd. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sanhe Tongfei Refrigeration Co. Ltd. Capital Reinvestment Ratio (2017–2024)
This chart tracks Sanhe Tongfei Refrigeration Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 300990 cash flow conversion.
Annual Capital Reinvestment Ratio for Sanhe Tongfei Refrigeration Co. Ltd. (2017–2024)
Year-by-year Capital Reinvestment Ratio for Sanhe Tongfei Refrigeration Co. Ltd. from 2017 to 2024. See 300990 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | CN¥111.18 Million | CN¥91.88 Million | ▼ -87.8% |
| 2023 | 6.76x | CN¥31.16 Million | CN¥210.76 Million | ▼ -25.7% |
| 2022 | 9.11x | CN¥29.89 Million | CN¥272.22 Million | ▲ +162.3% |
| 2021 | 3.47x | CN¥56.67 Million | CN¥196.80 Million | ▲ +398.8% |
| 2020 | 0.70x | CN¥107.49 Million | CN¥74.83 Million | ▼ -34.1% |
| 2019 | 1.06x | CN¥42.91 Million | CN¥45.31 Million | ▲ +1778.2% |
| 2018 | 0.06x | CN¥80.75 Million | CN¥4.54 Million | ▼ -94.4% |
| 2017 | 1.00x | CN¥14.07 Million | CN¥14.06 Million | — |