Junhe Pumps Holding Co Ltd (603617) — Capital Reinvestment Ratio

Latest as of September 2025: 0.81x

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). See Junhe Pumps Holding Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥55.18 Million
CNY

Capital Expenditures

CN¥44.45 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check cash flow reinvestment rate of Junhe Pumps Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 603617 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow