ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) — 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 how tangible is ZheJiang RIFA Digital Precision Machiner's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see ZheJiang RIFA Digital Precision Machiner cash flow conversion.
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. See 002520 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | 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 | — |