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). See Sanhe Tongfei Refrigeration Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Sanhe Tongfei Refrigeration Co. Ltd. (300990) total market value.
| 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 | — |