Jiangsu Seagull Cooling Tower (603269) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Jiangsu Seagull Cooling Tower (603269) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥247.28 Million) in capital expenditures (CN¥3.27 Million). Check how tangible is Jiangsu Seagull Cooling Tower's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥247.28 Million
CNY

Capital Expenditures

CN¥3.27 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Seagull Cooling Tower Capital Reinvestment Ratio (2013–2025)

This chart tracks Jiangsu Seagull Cooling Tower's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 603269 cash flow conversion.

Annual Capital Reinvestment Ratio for Jiangsu Seagull Cooling Tower (2013–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Seagull Cooling Tower from 2013 to 2025. See 603269 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.17x CN¥184.30 Million CN¥30.79 Million ▼ -1.1%
2024 0.17x CN¥182.86 Million CN¥30.90 Million ▲ +168.7%
2023 0.06x CN¥197.31 Million CN¥12.41 Million ▼ -97.6%
2020 2.59x CN¥25.17 Million CN¥65.07 Million ▲ +3776.1%
2017 0.07x CN¥43.11 Million CN¥2.88 Million ▲ +178.0%
2016 0.02x CN¥53.34 Million CN¥1.28 Million ▼ -93.5%
2015 0.37x CN¥14.41 Million CN¥5.30 Million ▼ -91.3%
2014 4.21x CN¥10.45 Million CN¥44.03 Million ▲ +55.0%
2013 2.72x CN¥18.32 Million CN¥49.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow