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. Check how high is Jiangsu Chunlan Refrigerating Equipment 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jiangsu Chunlan Refrigerating Equipment strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Jiangsu Chunlan Refrigerating Equipment market capitalisation.
| 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 | — |