Jiangsu Seagull Cooling Tower (603269) — 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. Check 603269 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Seagull Cooling Tower Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Jiangsu Seagull Cooling Tower across 9 annual periods. Explore Jiangsu Seagull Cooling Tower (603269) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 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 | — |