Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Cash Flow Reinvestment Rate
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd cash flow reinvestment rate. Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (600854) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CN¥64.90K (capex CN¥32.45K plus investments CN¥-32.45K) from operating cash flow of CN¥14.48 Million. Explore 600854 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (1998–2025)
Cash flow reinvestment rate of Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd from 1998 to 2025. Historical reinvestment intensity for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd across 17 annual periods. Explore Jiangsu Chunlan Refrigerating Equipment capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd. For the full cash flow conversion analysis, see 600854 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.00x | CN¥125.14 Million | CN¥17.87 Million | CN¥2.62 Million | ▲ +223.4% |
| 2024 | 2.17x | CN¥135.45 Million | CN¥62.55 Million | CN¥13.90 Million | ▲ +382.3% |
| 2022 | 0.45x | CN¥40.70 Million | CN¥90.64 Million | CN¥697.35K | ▲ +40.0% |
| 2021 | 0.32x | CN¥94.87 Million | CN¥295.73 Million | CN¥548.27K | ▼ -84.6% |
| 2020 | 2.08x | CN¥69.03 Million | CN¥33.22 Million | CN¥96.32K | ▲ +98.1% |
| 2019 | 1.05x | CN¥61.91 Million | CN¥59.01 Million | CN¥47.89K | ▲ +4404.5% |
| 2017 | 0.02x | CN¥8.23 Million | CN¥353.22 Million | CN¥300.44K | ▼ -93.7% |
| 2014 | 0.37x | CN¥15.43 Million | CN¥41.45 Million | CN¥15.43 Million | ▼ -59.8% |
| 2013 | 0.93x | CN¥78.78 Million | CN¥85.14 Million | CN¥78.78 Million | ▲ +3169.7% |
| 2009 | 0.03x | CN¥3.90 Million | CN¥137.73 Million | CN¥3.90 Million | ▼ -97.5% |
| 2008 | 1.15x | CN¥183.11 Million | CN¥159.39 Million | CN¥183.11 Million | ▲ +6.2% |
| 2005 | 1.08x | CN¥150.68 Million | CN¥139.26 Million | CN¥150.68 Million | ▲ +184.0% |
| 2004 | 0.38x | CN¥66.83 Million | CN¥175.46 Million | CN¥66.83 Million | ▼ -2.9% |
| 2001 | 0.39x | CN¥96.54 Million | CN¥246.21 Million | CN¥96.54 Million | ▲ +314.5% |
| 2000 | 0.09x | CN¥14.00 Million | CN¥147.99 Million | CN¥14.00 Million | ▼ -97.1% |
| 1999 | 3.28x | CN¥111.67 Million | CN¥34.04 Million | CN¥111.67 Million | ▲ +2268.4% |
| 1998 | 0.14x | CN¥16.54 Million | CN¥119.44 Million | CN¥16.54 Million | — |