Nantong Square Cold Chain Equipment Co Ltd (603339) — Capital Reinvestment Ratio
Nantong Square Cold Chain Equipment Co Ltd (603339) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥135.40 Million) in capital expenditures (CN¥61.25 Million). See Nantong Square Cold Chain Equipment Co L net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nantong Square Cold Chain Equipment Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Nantong Square Cold Chain Equipment Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Nantong Square Cold Chain Equipment Co L (603339) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nantong Square Cold Chain Equipment Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Nantong Square Cold Chain Equipment Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see Nantong Square Cold Chain Equipment Co L market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥558.85 Million | CN¥211.43 Million | ▲ +422.9% |
| 2023 | 0.07x | CN¥590.83 Million | CN¥42.75 Million | ▼ -51.7% |
| 2022 | 0.15x | CN¥526.99 Million | CN¥78.99 Million | ▼ -72.5% |
| 2020 | 0.55x | CN¥239.25 Million | CN¥130.61 Million | ▼ -3.6% |
| 2019 | 0.57x | CN¥369.10 Million | CN¥209.07 Million | ▼ -95.3% |
| 2018 | 12.10x | CN¥22.93 Million | CN¥277.45 Million | ▲ +1133.3% |
| 2017 | 0.98x | CN¥234.12 Million | CN¥229.65 Million | ▲ +177.8% |
| 2016 | 0.35x | CN¥133.95 Million | CN¥47.30 Million | ▼ -24.6% |
| 2015 | 0.47x | CN¥172.37 Million | CN¥80.74 Million | ▲ +165.6% |
| 2014 | 0.18x | CN¥122.28 Million | CN¥21.57 Million | ▲ +270.1% |
| 2013 | 0.05x | CN¥178.08 Million | CN¥8.49 Million | ▼ -69.3% |
| 2012 | 0.16x | CN¥122.65 Million | CN¥19.03 Million | — |