GuangDong Rifeng Electric Cable Co Ltd (002953) — Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

GuangDong Rifeng Electric Cable Co Ltd (002953) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥47.90 Million) in capital expenditures (CN¥47.72 Million). See GuangDong Rifeng Electric Cable Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥47.90 Million
CNY

Capital Expenditures

CN¥47.72 Million
CNY

Data as of

Sep 2025
Most recent filing

GuangDong Rifeng Electric Cable Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks GuangDong Rifeng Electric Cable Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 002953 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GuangDong Rifeng Electric Cable Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for GuangDong Rifeng Electric Cable Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see market cap of GuangDong Rifeng Electric Cable Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.48x CN¥310.27 Million CN¥147.55 Million ▼ -59.9%
2024 1.19x CN¥140.03 Million CN¥165.96 Million ▲ +56.2%
2023 0.76x CN¥271.91 Million CN¥206.34 Million ▲ +44.1%
2022 0.53x CN¥336.07 Million CN¥176.98 Million ▼ -19.6%
2019 0.65x CN¥77.01 Million CN¥50.42 Million ▲ +156.0%
2018 0.26x CN¥97.45 Million CN¥24.92 Million ▼ -70.2%
2017 0.86x CN¥34.90 Million CN¥29.94 Million ▲ +282.9%
2016 0.22x CN¥42.77 Million CN¥9.58 Million ▲ +1348.1%
2015 0.02x CN¥147.51 Million CN¥2.28 Million ▼ -97.8%
2014 0.69x CN¥46.79 Million CN¥32.48 Million ▼ -57.9%
2012 1.65x CN¥22.76 Million CN¥37.54 Million ▲ +156.3%
2011 0.64x CN¥29.59 Million CN¥19.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow