Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (600854) — 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. See 600854 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 600854 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd. See Jiangsu Chunlan Refrigerating Equipment (600854) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |