Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Cash Flow Reinvestment Rate
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd cash flow reinvestment rate. Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (200530) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting HK$37.42 Million (capex HK$37.42 Million ) from operating cash flow of HK$186.00 Million. Explore cash flow to debt ratio of Bingshan Refrigeration and Heat Transfer 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 and Heat Transfer Technologies Co Ltd (1998–2025)
Cash flow reinvestment rate of Bingshan Refrigeration and Heat Transfer Technologies Co Ltd from 1998 to 2025. Historical reinvestment intensity for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd across 20 annual periods. Explore Bingshan Refrigeration and Heat Transfer capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd. For the full cash flow conversion analysis, see Bingshan Refrigeration and Heat Transfer (200530) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (HKD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.83x | HK$223.04 Million | HK$122.21 Million | HK$193.00 Million | ▲ +14.8% |
| 2024 | 1.59x | HK$377.02 Million | HK$237.15 Million | HK$78.72 Million | ▼ -96.8% |
| 2021 | 49.00x | HK$74.39 Million | HK$1.52 Million | HK$30.70 Million | ▲ +430.5% |
| 2019 | 9.24x | HK$117.26 Million | HK$12.70 Million | HK$114.06 Million | ▲ +446.0% |
| 2014 | 1.69x | HK$48.21 Million | HK$28.50 Million | HK$48.21 Million | ▼ -74.5% |
| 2013 | 6.64x | HK$50.65 Million | HK$7.63 Million | HK$50.65 Million | ▲ +3663.1% |
| 2011 | 0.18x | HK$29.70 Million | HK$168.36 Million | HK$29.70 Million | ▼ -74.1% |
| 2010 | 0.68x | HK$117.14 Million | HK$171.92 Million | HK$117.14 Million | ▲ +728.0% |
| 2009 | 0.08x | HK$16.30 Million | HK$198.10 Million | HK$16.30 Million | ▼ -81.8% |
| 2008 | 0.45x | HK$32.21 Million | HK$71.20 Million | HK$32.21 Million | ▼ -91.3% |
| 2007 | 5.17x | HK$121.30 Million | HK$23.45 Million | HK$121.30 Million | ▲ +740.0% |
| 2006 | 0.62x | HK$46.16 Million | HK$74.94 Million | HK$46.16 Million | ▲ +148.5% |
| 2005 | 0.25x | HK$27.97 Million | HK$112.86 Million | HK$27.97 Million | ▼ -23.5% |
| 2004 | 0.32x | HK$9.29 Million | HK$28.70 Million | HK$9.29 Million | ▲ +120.2% |
| 2003 | 0.15x | HK$16.16 Million | HK$109.87 Million | HK$16.16 Million | ▲ +15.5% |
| 2002 | 0.13x | HK$13.24 Million | HK$104.02 Million | HK$13.24 Million | ▼ -62.4% |
| 2001 | 0.34x | HK$15.17 Million | HK$44.79 Million | HK$15.17 Million | ▼ -11.6% |
| 2000 | 0.38x | HK$15.69 Million | HK$40.93 Million | HK$15.69 Million | ▼ -50.8% |
| 1999 | 0.78x | HK$19.72 Million | HK$25.34 Million | HK$19.72 Million | ▼ -54.1% |
| 1998 | 1.70x | HK$68.86 Million | HK$40.62 Million | HK$68.86 Million | — |