ZheJiang RIFA Digital Precision Machinery Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

ZheJiang RIFA Digital Precision Machinery Co Ltd capital reinvestment ratio. ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥99.49 Million) in capital expenditures (CN¥2.46 Million). Check 002520 cash reinvestment to operating cash ratio 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¥99.49 Million
CNY

Capital Expenditures

CN¥2.46 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of ZheJiang RIFA Digital Precision Machinery Co Ltd (2007–2025)

Capital reinvestment ratio of ZheJiang RIFA Digital Precision Machinery Co Ltd from 2007 to 2025. This chart tracks ZheJiang RIFA Digital Precision Machinery Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore 002520 shareholders equity momentum to track the company's year-over-year net asset growth rate.

ZheJiang RIFA Digital Precision Machinery Co Ltd Capital Reinvestment Ratio by Year (2007–2025)

ZheJiang RIFA Digital Precision Machinery Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash flow conversion of ZheJiang RIFA Digital Precision Machiner.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.12x CN¥289.16 Million CN¥34.64 Million ▼ -58.6%
2024 0.29x CN¥334.35 Million CN¥96.69 Million ▼ -58.9%
2023 0.70x CN¥324.88 Million CN¥228.54 Million ▼ -41.8%
2022 1.21x CN¥351.05 Million CN¥423.99 Million ▲ +39.1%
2021 0.87x CN¥806.12 Million CN¥699.73 Million ▼ -49.8%
2020 1.73x CN¥459.99 Million CN¥795.58 Million ▼ -12.7%
2019 1.98x CN¥502.51 Million CN¥996.07 Million ▼ -6.4%
2018 2.12x CN¥399.41 Million CN¥845.88 Million ▲ +258.8%
2017 0.59x CN¥233.53 Million CN¥137.83 Million ▼ -56.9%
2015 1.37x CN¥22.89 Million CN¥31.36 Million ▲ +63.9%
2014 0.84x CN¥10.61 Million CN¥8.87 Million ▼ -77.3%
2013 3.68x CN¥40.11 Million CN¥147.79 Million ▲ +43.7%
2012 2.56x CN¥48.92 Million CN¥125.42 Million ▲ +106.3%
2011 1.24x CN¥33.70 Million CN¥41.89 Million ▲ +1200.4%
2010 0.10x CN¥37.71 Million CN¥3.60 Million ▼ -75.1%
2009 0.38x CN¥37.35 Million CN¥14.32 Million ▲ +75.0%
2008 0.22x CN¥10.55 Million CN¥2.31 Million ▼ -53.8%
2007 0.47x CN¥59.35 Million CN¥28.16 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow