Bingshan Refrigeration & Heat Transfer Technologies Co Ltd Cash Flow Reinvestment Rate
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd cash flow reinvestment rate. Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting CN¥37.42 Million (capex CN¥37.42 Million ) from operating cash flow of CN¥186.00 Million. Explore Bingshan Refrigeration & Heat Transfer T (000530) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (1998–2025)
Cash flow reinvestment rate of Bingshan Refrigeration & Heat Transfer Technologies Co Ltd from 1998 to 2025. Historical reinvestment intensity for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd across 20 annual periods. Explore 000530 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd. For the full cash flow conversion analysis, see 000530 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.83x | CN¥223.04 Million | CN¥122.21 Million | CN¥193.00 Million | ▲ +14.8% |
| 2024 | 1.59x | CN¥377.02 Million | CN¥237.15 Million | CN¥78.72 Million | ▼ -96.8% |
| 2021 | 49.00x | CN¥74.39 Million | CN¥1.52 Million | CN¥30.70 Million | ▲ +430.5% |
| 2019 | 9.24x | CN¥117.26 Million | CN¥12.70 Million | CN¥114.06 Million | ▲ +446.0% |
| 2014 | 1.69x | CN¥48.21 Million | CN¥28.50 Million | CN¥48.21 Million | ▼ -74.5% |
| 2013 | 6.64x | CN¥50.65 Million | CN¥7.63 Million | CN¥50.65 Million | ▲ +3663.1% |
| 2011 | 0.18x | CN¥29.70 Million | CN¥168.36 Million | CN¥29.70 Million | ▼ -74.1% |
| 2010 | 0.68x | CN¥117.14 Million | CN¥171.92 Million | CN¥117.14 Million | ▲ +728.0% |
| 2009 | 0.08x | CN¥16.30 Million | CN¥198.10 Million | CN¥16.30 Million | ▼ -81.8% |
| 2008 | 0.45x | CN¥32.21 Million | CN¥71.20 Million | CN¥32.21 Million | ▼ -91.3% |
| 2007 | 5.17x | CN¥121.30 Million | CN¥23.45 Million | CN¥121.30 Million | ▲ +740.0% |
| 2006 | 0.62x | CN¥46.16 Million | CN¥74.94 Million | CN¥46.16 Million | ▲ +148.5% |
| 2005 | 0.25x | CN¥27.97 Million | CN¥112.86 Million | CN¥27.97 Million | ▼ -23.5% |
| 2004 | 0.32x | CN¥9.29 Million | CN¥28.70 Million | CN¥9.29 Million | ▲ +120.2% |
| 2003 | 0.15x | CN¥16.16 Million | CN¥109.87 Million | CN¥16.16 Million | ▲ +15.5% |
| 2002 | 0.13x | CN¥13.24 Million | CN¥104.02 Million | CN¥13.24 Million | ▼ -62.4% |
| 2001 | 0.34x | CN¥15.17 Million | CN¥44.79 Million | CN¥15.17 Million | ▼ -11.6% |
| 2000 | 0.38x | CN¥15.69 Million | CN¥40.93 Million | CN¥15.69 Million | ▼ -50.8% |
| 1999 | 0.78x | CN¥19.72 Million | CN¥25.34 Million | CN¥19.72 Million | ▼ -54.1% |
| 1998 | 1.70x | CN¥68.86 Million | CN¥40.62 Million | CN¥68.86 Million | — |