Infund Holding Co Ltd (002141) — 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 002141 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Infund Holding Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Infund Holding Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Infund Holding Co Ltd.
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. See free cash flow generation of Infund Holding Co Ltd to measure how efficiently the company converts operating cash flow to free 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 | — |