Nantong Square Cold Chain Equipment Co Ltd (603339) — 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. Explore 603339 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Also explore how large is Nantong Square Cold Chain Equipment Co L's balance sheet for the complete picture of this company's asset base.
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 market value of Nantong Square Cold Chain Equipment Co L.
| 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 | — |