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. Check 300990 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Sanhe Tongfei Refrigeration Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
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 Sanhe Tongfei Refrigeration Co. Ltd. (300990) market capitalisation.
| 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 | — |