Sanhe Tongfei Refrigeration Co. Ltd. Capital Reinvestment Ratio
Sanhe Tongfei Refrigeration Co. Ltd. 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 total reinvestment intensity of Sanhe Tongfei Refrigeration Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sanhe Tongfei Refrigeration Co. Ltd. (2017–2024)
Capital reinvestment ratio of Sanhe Tongfei Refrigeration Co. Ltd. from 2017 to 2024. This chart tracks Sanhe Tongfei Refrigeration Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. Also explore Sanhe Tongfei Refrigeration Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Sanhe Tongfei Refrigeration Co. Ltd. Capital Reinvestment Ratio by Year (2017–2024)
Sanhe Tongfei Refrigeration Co. Ltd. capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Sanhe Tongfei Refrigeration Co. Ltd. cash flow conversion.
| 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 | — |