Junhe Pumps Holding Co Ltd Cash Flow Reinvestment Rate
Junhe Pumps Holding Co Ltd cash flow reinvestment rate. 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Junhe Pumps Holding Co Ltd (2012–2025)
Cash flow reinvestment rate of Junhe Pumps Holding Co Ltd from 2012 to 2025. Historical reinvestment intensity for Junhe Pumps Holding Co Ltd across 13 annual periods. Explore Junhe Pumps Holding Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Junhe Pumps Holding Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Junhe Pumps Holding Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Junhe Pumps Holding Co Ltd. For the full cash flow conversion analysis, see Junhe Pumps Holding Co Ltd (603617) cash conversion ratio.
| 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 | — |