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. See how much free cash does Nantong Square Cold Chain Equipment Co L generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Nantong Square Cold Chain Equipment Co L cash conversion from operations.
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. See 603339 financial flexibility index 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 | 0.54x | 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 | — |