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). Check tangible net worth ratio of Nantong Square Cold Chain Equipment Co L to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Nantong Square Cold Chain Equipment Co L.
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. See Nantong Square Cold Chain Equipment Co L (603339) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | 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 | — |