Jiangsu Changfa Refrigeration Co Ltd Cash Flow Reinvestment Rate
Jiangsu Changfa Refrigeration Co Ltd cash flow reinvestment rate. Jiangsu Changfa Refrigeration Co Ltd (002413) has a Cash Flow Reinvestment Rate of 24.46x as of September 2025, reinvesting CN¥7.87 Million (capex CN¥7.87 Million ) from operating cash flow of CN¥321.59K. Explore Jiangsu Changfa Refrigeration Co Ltd cash flow to debt 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 Jiangsu Changfa Refrigeration Co Ltd (2006–2025)
Cash flow reinvestment rate of Jiangsu Changfa Refrigeration Co Ltd from 2006 to 2025. Historical reinvestment intensity for Jiangsu Changfa Refrigeration Co Ltd across 11 annual periods. Explore Jiangsu Changfa Refrigeration Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Changfa Refrigeration Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Jiangsu Changfa Refrigeration Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Changfa Refrigeration Co Ltd. For the full cash flow conversion analysis, see Jiangsu Changfa Refrigeration Co Ltd (002413) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥73.17 Million | CN¥248.32 Million | CN¥58.51 Million | ▼ -11.3% |
| 2024 | 0.33x | CN¥84.30 Million | CN¥253.64 Million | CN¥82.60 Million | ▼ -88.9% |
| 2023 | 2.99x | CN¥193.71 Million | CN¥64.80 Million | CN¥42.70 Million | ▼ -45.2% |
| 2019 | 5.45x | CN¥571.00 Million | CN¥104.70 Million | CN¥155.23 Million | ▼ -81.2% |
| 2018 | 29.03x | CN¥728.69 Million | CN¥25.10 Million | CN¥137.01 Million | ▲ +9383.0% |
| 2014 | 0.31x | CN¥42.20 Million | CN¥137.83 Million | CN¥42.20 Million | ▼ -85.1% |
| 2012 | 2.05x | CN¥83.97 Million | CN¥40.91 Million | CN¥83.97 Million | ▲ +516.9% |
| 2009 | 0.33x | CN¥74.51 Million | CN¥223.93 Million | CN¥74.51 Million | ▼ -53.4% |
| 2008 | 0.71x | CN¥70.84 Million | CN¥99.11 Million | CN¥70.84 Million | ▲ +33.3% |
| 2007 | 0.54x | CN¥50.97 Million | CN¥95.07 Million | CN¥50.97 Million | ▲ +222.1% |
| 2006 | 0.17x | CN¥15.10 Million | CN¥90.73 Million | CN¥15.10 Million | — |