Shanghai QiFan Cable Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.53x

Shanghai QiFan Cable Co Ltd 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 Shanghai QiFan Cable Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Shanghai QiFan Cable Co Ltd (2016–2025)

Capital reinvestment ratio of Shanghai QiFan Cable Co Ltd from 2016 to 2025. This chart tracks Shanghai QiFan Cable Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Shanghai QiFan Cable Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Shanghai QiFan Cable Co Ltd Capital Reinvestment Ratio by Year (2016–2025)

Shanghai QiFan Cable Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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