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. Check 603617 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore 603617 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Junhe Pumps Holding Co Ltd (603617) market capitalisation.

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