Nantong Square Cold Chain Equipment Co Ltd (603339) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.45x

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. Check 603339 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥61.25 Million
Capex + Investments

Operating Cash Flow

CN¥135.40 Million
CNY

Capital Expenditures

CN¥61.25 Million
CNY

Nantong Square Cold Chain Equipment Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Nantong Square Cold Chain Equipment Co Ltd across 12 annual periods. Explore 603339 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Nantong Square Cold Chain Equipment Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Nantong Square Cold Chain Equipment Co Ltd. For live market cap and broader valuation context, see Nantong Square Cold Chain Equipment Co L stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow