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. Explore Bingshan Refrigeration and Heat Transfer (200530) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bingshan Refrigeration and Heat Transfer asset portfolio for the complete picture of this company's asset base.
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 Bingshan Refrigeration and Heat Transfer 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 | — |