Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) — 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. Check Bingshan Refrigeration & Heat Transfer T cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd across 20 annual periods. Explore 000530 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd. For live market cap and broader valuation context, see market cap of Bingshan Refrigeration & Heat Transfer T.
| 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 | — |