Shanghai QiFan Cable Co Ltd (605222) — Capital Reinvestment Ratio
Latest as of June 2025:
0.53x
Shanghai QiFan Cable Co Ltd (605222) has a Capital Reinvestment Ratio of 0.53x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥115.18 Million) in capital expenditures (CN¥61.34 Million). See 605222 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.53x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥115.18 Million
CNY
Capital Expenditures
CN¥61.34 Million
CNY
Data as of
Jun 2025
Most recent filing
Shanghai QiFan Cable Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Shanghai QiFan Cable Co Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Shanghai QiFan Cable Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai QiFan Cable Co Ltd from 2016 to 2025. For live market cap and broader valuation context, see market cap of Shanghai QiFan Cable Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 8.08x | CN¥55.20 Million | CN¥445.95 Million | ▲ +746.6% |
| 2024 | 0.95x | CN¥497.98 Million | CN¥475.15 Million | ▲ +38.0% |
| 2023 | 0.69x | CN¥455.44 Million | CN¥314.93 Million | ▼ -76.2% |
| 2021 | 2.91x | CN¥87.59 Million | CN¥254.62 Million | ▲ +239.3% |
| 2019 | 0.86x | CN¥131.05 Million | CN¥112.29 Million | ▼ -94.3% |
| 2018 | 14.93x | CN¥8.35 Million | CN¥124.67 Million | ▲ +1159.3% |
| 2016 | 1.19x | CN¥88.18 Million | CN¥104.58 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow