Jiangsu Seagull Cooling Tower (603269) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Jiangsu Seagull Cooling Tower (603269) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥3.27 Million (capex CN¥3.27 Million ) from operating cash flow of CN¥247.28 Million. Explore how much does Jiangsu Seagull Cooling Tower reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.27 Million
Capex + Investments

Operating Cash Flow

CN¥247.28 Million
CNY

Capital Expenditures

CN¥3.27 Million
CNY

Jiangsu Seagull Cooling Tower Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Jiangsu Seagull Cooling Tower across 9 annual periods. Also explore 603269 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Seagull Cooling Tower (2013–2025)

Year-by-year capital reinvestment analysis for Jiangsu Seagull Cooling Tower. For live market cap and broader valuation context, see Jiangsu Seagull Cooling Tower (603269) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.17x CN¥31.62 Million CN¥184.30 Million CN¥30.79 Million ▼ -5.6%
2024 0.18x CN¥33.24 Million CN¥182.86 Million CN¥30.90 Million ▲ +105.1%
2023 0.09x CN¥17.49 Million CN¥197.31 Million CN¥12.41 Million ▼ -97.5%
2020 3.55x CN¥89.34 Million CN¥25.17 Million CN¥65.07 Million ▲ +46.5%
2017 2.42x CN¥104.49 Million CN¥43.11 Million CN¥2.88 Million ▲ +25.6%
2016 1.93x CN¥102.90 Million CN¥53.34 Million CN¥1.28 Million ▲ +424.2%
2015 0.37x CN¥5.30 Million CN¥14.41 Million CN¥5.30 Million ▼ -91.3%
2014 4.21x CN¥44.03 Million CN¥10.45 Million CN¥44.03 Million ▲ +55.0%
2013 2.72x CN¥49.81 Million CN¥18.32 Million CN¥49.81 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow