Junhe Pumps Holding Co Ltd (603617) — Capital Reinvestment Ratio
Junhe Pumps Holding Co Ltd (603617) has a Capital Reinvestment Ratio of 0.81x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥55.18 Million) in capital expenditures (CN¥44.45 Million). Check 603617 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Junhe Pumps Holding Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Junhe Pumps Holding Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 603617 cash flow metrics.
Annual Capital Reinvestment Ratio for Junhe Pumps Holding Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Junhe Pumps Holding Co Ltd from 2012 to 2025. See 603617 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 | 1.14x | CN¥152.31 Million | CN¥173.62 Million | ▼ -57.0% |
| 2024 | 2.65x | CN¥66.29 Million | CN¥175.91 Million | ▲ +241.0% |
| 2023 | 0.78x | CN¥183.60 Million | CN¥142.86 Million | ▼ -46.5% |
| 2022 | 1.45x | CN¥110.42 Million | CN¥160.51 Million | ▲ +31.0% |
| 2020 | 1.11x | CN¥136.46 Million | CN¥151.43 Million | ▲ +54.9% |
| 2019 | 0.72x | CN¥68.95 Million | CN¥49.40 Million | ▼ -46.8% |
| 2018 | 1.35x | CN¥101.54 Million | CN¥136.84 Million | ▲ +427.5% |
| 2017 | 0.26x | CN¥67.03 Million | CN¥17.13 Million | ▼ -14.0% |
| 2016 | 0.30x | CN¥58.03 Million | CN¥17.23 Million | ▼ -7.7% |
| 2015 | 0.32x | CN¥72.86 Million | CN¥23.43 Million | ▼ -78.0% |
| 2014 | 1.46x | CN¥31.59 Million | CN¥46.08 Million | ▲ +3.6% |
| 2013 | 1.41x | CN¥23.00 Million | CN¥32.37 Million | ▲ +327.2% |
| 2012 | 0.33x | CN¥88.00 Million | CN¥28.99 Million | — |