Infund Holding Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Infund Holding Co Ltd capital reinvestment ratio. 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). Check Infund Holding Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Infund Holding Co Ltd from 2004 to 2025. This chart tracks Infund Holding Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Infund Holding Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

Infund Holding Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see how efficiently does Infund Holding Co Ltd generate cash.

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