Nantong Square Cold Chain Equipment Co Ltd Cash Flow Reinvestment Rate
Nantong Square Cold Chain Equipment Co Ltd cash flow reinvestment rate. Nantong Square Cold Chain Equipment Co Ltd (603339) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting CN¥61.25 Million (capex CN¥61.25 Million ) from operating cash flow of CN¥135.40 Million. See Nantong Square Cold Chain Equipment Co L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nantong Square Cold Chain Equipment Co Ltd (2012–2025)
Cash flow reinvestment rate of Nantong Square Cold Chain Equipment Co Ltd from 2012 to 2025. Historical reinvestment intensity for Nantong Square Cold Chain Equipment Co Ltd across 12 annual periods. Explore cash flow to debt ratio of Nantong Square Cold Chain Equipment Co L to assess how comfortably operating cash covers total debt obligations.
Nantong Square Cold Chain Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Nantong Square Cold Chain Equipment Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Nantong Square Cold Chain Equipment Co Ltd. For the full cash flow conversion analysis, see Nantong Square Cold Chain Equipment Co L (603339) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥302.03 Million | CN¥558.85 Million | CN¥211.43 Million | ▼ -0.4% |
| 2023 | 0.54x | CN¥320.48 Million | CN¥590.83 Million | CN¥42.75 Million | ▼ -58.7% |
| 2022 | 1.31x | CN¥691.99 Million | CN¥526.99 Million | CN¥78.99 Million | ▲ +42.4% |
| 2020 | 0.92x | CN¥220.61 Million | CN¥239.25 Million | CN¥130.61 Million | ▲ +13.8% |
| 2019 | 0.81x | CN¥299.07 Million | CN¥369.10 Million | CN¥209.07 Million | ▼ -94.9% |
| 2018 | 16.02x | CN¥367.45 Million | CN¥22.93 Million | CN¥277.45 Million | ▲ +1511.9% |
| 2017 | 0.99x | CN¥232.70 Million | CN¥234.12 Million | CN¥229.65 Million | ▲ +164.4% |
| 2016 | 0.38x | CN¥50.35 Million | CN¥133.95 Million | CN¥47.30 Million | ▼ -22.7% |
| 2015 | 0.49x | CN¥83.78 Million | CN¥172.37 Million | CN¥80.74 Million | ▲ +175.6% |
| 2014 | 0.18x | CN¥21.57 Million | CN¥122.28 Million | CN¥21.57 Million | ▲ +270.1% |
| 2013 | 0.05x | CN¥8.49 Million | CN¥178.08 Million | CN¥8.49 Million | ▼ -69.3% |
| 2012 | 0.16x | CN¥19.03 Million | CN¥122.65 Million | CN¥19.03 Million | — |