Jiangsu Changfa Refrigeration Co Ltd (002413) — Cash Flow Reinvestment Rate

Latest as of September 2025: 24.46x

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 how much does Jiangsu Changfa Refrigeration Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

24.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.87 Million
Capex + Investments

Operating Cash Flow

CN¥321.59K
CNY

Capital Expenditures

CN¥7.87 Million
CNY

Jiangsu Changfa Refrigeration Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Jiangsu Changfa Refrigeration Co Ltd across 11 annual periods. Also explore 002413 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Changfa Refrigeration Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Jiangsu Changfa Refrigeration Co Ltd. For live market cap and broader valuation context, see market value of Jiangsu Changfa Refrigeration Co Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow