Infund Holding Co Ltd (002141) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Infund Holding Co Ltd (002141) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥63.11 Million) in capital expenditures (CN¥1.05 Million). See cash generation quality of Infund Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥63.11 Million
CNY

Capital Expenditures

CN¥1.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Infund Holding Co Ltd Capital Reinvestment Ratio (2004–2025)

This chart tracks Infund Holding Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Infund Holding Co Ltd (2004–2025)

Year-by-year Capital Reinvestment Ratio for Infund Holding Co Ltd from 2004 to 2025. For live market cap and broader valuation context, see 002141 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.09x CN¥55.38 Million CN¥4.94 Million ▼ -94.6%
2022 1.67x CN¥20.90 Million CN¥34.83 Million ▼ -73.6%
2021 6.32x CN¥10.48 Million CN¥66.28 Million ▲ +162.3%
2019 2.41x CN¥45.32 Million CN¥109.21 Million ▲ +11.5%
2017 2.16x CN¥41.42 Million CN¥89.51 Million ▲ +4022.9%
2015 0.05x CN¥74.94 Million CN¥3.93 Million ▼ -55.1%
2014 0.12x CN¥93.90 Million CN¥10.97 Million ▼ -46.5%
2013 0.22x CN¥21.92 Million CN¥4.79 Million ▼ -14.2%
2012 0.25x CN¥39.34 Million CN¥10.01 Million ▼ -94.0%
2008 4.21x CN¥18.35 Million CN¥77.20 Million ▲ +1.5%
2007 4.14x CN¥14.81 Million CN¥61.37 Million ▲ +967.2%
2006 0.39x CN¥23.50 Million CN¥9.13 Million ▼ -59.6%
2005 0.96x CN¥18.66 Million CN¥17.95 Million ▼ -28.6%
2004 1.35x CN¥26.95 Million CN¥36.31 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow