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. See 300990 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300990 cash generation efficiency.
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.. See how financially flexible is Sanhe Tongfei Refrigeration Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |