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). See Shanghai QiFan Cable Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Shanghai QiFan Cable Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 605222 market cap overview.
| 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 | — |