Nantong Square Cold Chain Equipment Co Ltd Capital Reinvestment Ratio
Nantong Square Cold Chain Equipment Co Ltd 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nantong Square Cold Chain Equipment Co Ltd (2012–2025)
Capital reinvestment ratio of Nantong Square Cold Chain Equipment Co Ltd from 2012 to 2025. This chart tracks Nantong Square Cold Chain Equipment Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See 603339 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Nantong Square Cold Chain Equipment Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Nantong Square Cold Chain Equipment Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Nantong Square Cold Chain Equipment Co L operating cash flow efficiency.
| 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 | — |