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 debt-free asset ratio of Sanhe Tongfei Refrigeration Co. Ltd. to measure how much of total assets are equity-financed.
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. Check 300990 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 300990 stock market capitalisation.
| 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 | — |