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. See Jiangsu Seagull Cooling Tower free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jiangsu Seagull Cooling Tower operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Jiangsu Seagull Cooling Tower (2013–2025)
Year-by-year capital reinvestment analysis for Jiangsu Seagull Cooling Tower. See 603269 free cash flow debt coverage 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 | 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 | — |