Junhe Pumps Holding Co Ltd (603617) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.81x

Junhe Pumps Holding Co Ltd (603617) has a Cash Flow Reinvestment Rate of 0.81x as of September 2025, reinvesting CN¥44.45 Million (capex CN¥44.45 Million ) from operating cash flow of CN¥55.18 Million. See Junhe Pumps Holding Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥44.45 Million
Capex + Investments

Operating Cash Flow

CN¥55.18 Million
CNY

Capital Expenditures

CN¥44.45 Million
CNY

Junhe Pumps Holding Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Junhe Pumps Holding Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Junhe Pumps Holding Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Junhe Pumps Holding Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Junhe Pumps Holding Co Ltd. See Junhe Pumps Holding Co Ltd free cash flow to debt ratio 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 1.15x CN¥174.60 Million CN¥152.31 Million CN¥173.62 Million ▼ -76.2%
2024 4.81x CN¥319.09 Million CN¥66.29 Million CN¥175.91 Million ▲ +26.0%
2023 3.82x CN¥701.14 Million CN¥183.60 Million CN¥142.86 Million ▼ -29.0%
2022 5.38x CN¥594.12 Million CN¥110.42 Million CN¥160.51 Million ▲ +202.1%
2020 1.78x CN¥243.01 Million CN¥136.46 Million CN¥151.43 Million ▼ -24.4%
2019 2.35x CN¥162.35 Million CN¥68.95 Million CN¥49.40 Million ▲ +16.0%
2018 2.03x CN¥206.12 Million CN¥101.54 Million CN¥136.84 Million ▼ -30.4%
2017 2.92x CN¥195.51 Million CN¥67.03 Million CN¥17.13 Million ▲ +841.6%
2016 0.31x CN¥17.98 Million CN¥58.03 Million CN¥17.23 Million ▼ -3.7%
2015 0.32x CN¥23.43 Million CN¥72.86 Million CN¥23.43 Million ▼ -78.0%
2014 1.46x CN¥46.08 Million CN¥31.59 Million CN¥46.08 Million ▲ +3.6%
2013 1.41x CN¥32.37 Million CN¥23.00 Million CN¥32.37 Million ▲ +327.2%
2012 0.33x CN¥28.99 Million CN¥88.00 Million CN¥28.99 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow