Jiangsu Seagull Cooling Tower Cash Flow Reinvestment Rate
Jiangsu Seagull Cooling Tower cash flow reinvestment rate. 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 603269 operating cash to total liabilities 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 Seagull Cooling Tower (2013–2025)
Cash flow reinvestment rate of Jiangsu Seagull Cooling Tower from 2013 to 2025. Historical reinvestment intensity for Jiangsu Seagull Cooling Tower across 9 annual periods. Explore reinvestment intensity of Jiangsu Seagull Cooling Tower to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Seagull Cooling Tower Cash Flow Reinvestment Rate by Year (2013–2025)
Jiangsu Seagull Cooling Tower cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Seagull Cooling Tower. For the full cash flow conversion analysis, see Jiangsu Seagull Cooling Tower cash flow conversion.
| 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 | — |