Shanghai QiFan Cable Co Ltd (605222) — Capital Reinvestment Ratio
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). Check how tangible is Shanghai QiFan Cable Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 605222 cash flow metrics.
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. See 605222 cash flow after capex 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 | 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 | — |