Sanhe Tongfei Refrigeration Co. Ltd. (300990) — Cash Flow Reinvestment Rate
Sanhe Tongfei Refrigeration Co. Ltd. (300990) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥3.28 Million (capex CN¥3.28 Million ) from operating cash flow of CN¥59.46 Million. Explore how much does Sanhe Tongfei Refrigeration Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sanhe Tongfei Refrigeration Co. Ltd. Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Sanhe Tongfei Refrigeration Co. Ltd. across 8 annual periods. Also explore 300990 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sanhe Tongfei Refrigeration Co. Ltd. (2017–2024)
Year-by-year capital reinvestment analysis for Sanhe Tongfei Refrigeration Co. Ltd.. For live market cap and broader valuation context, see 300990 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | CN¥106.67 Million | CN¥111.18 Million | CN¥91.88 Million | ▼ -87.3% |
| 2023 | 7.56x | CN¥235.50 Million | CN¥31.16 Million | CN¥210.76 Million | ▼ -45.4% |
| 2022 | 13.84x | CN¥413.57 Million | CN¥29.89 Million | CN¥272.22 Million | ▼ -33.3% |
| 2021 | 20.75x | CN¥1.18 Billion | CN¥56.67 Million | CN¥196.80 Million | ▲ +1093.2% |
| 2020 | 1.74x | CN¥186.94 Million | CN¥107.49 Million | CN¥74.83 Million | ▼ -19.5% |
| 2019 | 2.16x | CN¥92.68 Million | CN¥42.91 Million | CN¥45.31 Million | ▲ +3742.2% |
| 2018 | 0.06x | CN¥4.54 Million | CN¥80.75 Million | CN¥4.54 Million | ▼ -94.4% |
| 2017 | 1.00x | CN¥14.06 Million | CN¥14.07 Million | CN¥14.06 Million | — |