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. See 200530 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Bingshan Refrigeration and Heat Transfer generate cash.
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. See how financially flexible is Bingshan Refrigeration and Heat Transfer to measure the company's free cash flow as a share of total liabilities.
| 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 | — |