ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

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). See ZheJiang RIFA Digital Precision Machiner free cash flow ratio 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¥99.49 Million
CNY

Capital Expenditures

CN¥2.46 Million
CNY

Data as of

Sep 2025
Most recent filing

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

This chart tracks ZheJiang RIFA Digital Precision Machinery Co Ltd's Capital Reinvestment Ratio across 18 annual periods.

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

Year-by-year Capital Reinvestment Ratio for ZheJiang RIFA Digital Precision Machinery Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see 002520 market cap overview.

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