Sanhe Tongfei Refrigeration Co. Ltd. Cash Flow Reinvestment Rate
Sanhe Tongfei Refrigeration Co. Ltd. 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 Sanhe Tongfei Refrigeration Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sanhe Tongfei Refrigeration Co. Ltd. (2017–2024)
Cash flow reinvestment rate of Sanhe Tongfei Refrigeration Co. Ltd. from 2017 to 2024. Historical reinvestment intensity for Sanhe Tongfei Refrigeration Co. Ltd. across 8 annual periods. Explore Sanhe Tongfei Refrigeration Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sanhe Tongfei Refrigeration Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2024)
Sanhe Tongfei Refrigeration Co. Ltd. cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Sanhe Tongfei Refrigeration Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Sanhe Tongfei Refrigeration Co. Ltd..
| 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 | — |