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 free cash flow generation of Nantong Square Cold Chain Equipment Co L to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (603339) total market value.
| 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 | — |