Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (200530) — 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. Check Bingshan Refrigeration and Heat Transfer cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd across 20 annual periods. Explore Bingshan Refrigeration and Heat Transfer (200530) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Bingshan Refrigeration and Heat Transfer Technologies Co Ltd. For live market cap and broader valuation context, see 200530 stock market capitalisation.
| 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 | — |