Rongfeng Holding Group (000668) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Rongfeng Holding Group (000668) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CN¥0.00 (capex CN¥0.00 ) from operating cash flow of CN¥3.68 Million. See Rongfeng Holding Group (000668) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥0.00
Capex + Investments

Operating Cash Flow

CN¥3.68 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Rongfeng Holding Group Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Rongfeng Holding Group across 17 annual periods. For the full cash flow conversion analysis, see 000668 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Rongfeng Holding Group (2000–2025)

Year-by-year capital reinvestment analysis for Rongfeng Holding Group. See 000668 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.00x CN¥16.47K CN¥261.87 Million CN¥16.47K ▼ -100.0%
2024 1.78x CN¥25.77 Million CN¥14.51 Million CN¥223.01K ▼ -94.7%
2023 33.67x CN¥121.61 Million CN¥3.61 Million CN¥33.79K ▲ +652.7%
2021 4.47x CN¥510.62 Million CN¥114.14 Million CN¥2.12 Million ▲ +88.0%
2018 2.38x CN¥121.16 Million CN¥50.92 Million CN¥1.16 Million ▲ +126.6%
2017 1.05x CN¥120.88 Million CN¥115.12 Million CN¥877.22K ▲ +159971.6%
2014 0.00x CN¥105.56K CN¥160.94 Million CN¥105.56K ▼ -93.3%
2011 0.01x CN¥281.19K CN¥28.70 Million CN¥281.19K ▲ +103.5%
2009 0.00x CN¥680.50K CN¥141.36 Million CN¥680.50K ▼ -97.5%
2007 0.20x CN¥14.79 Million CN¥75.31 Million CN¥14.79 Million ▲ +81.5%
2006 0.11x CN¥9.56 Million CN¥88.32 Million CN¥9.56 Million ▼ -42.6%
2005 0.19x CN¥23.50 Million CN¥124.70 Million CN¥23.50 Million ▼ -78.9%
2004 0.89x CN¥19.66 Million CN¥22.04 Million CN¥19.66 Million ▲ +690.1%
2003 0.11x CN¥23.80 Million CN¥210.75 Million CN¥23.80 Million ▼ -22.9%
2002 0.15x CN¥11.09 Million CN¥75.74 Million CN¥11.09 Million ▼ -94.2%
2001 2.53x CN¥58.08 Million CN¥22.93 Million CN¥58.08 Million ▲ +8.0%
2000 2.34x CN¥192.02 Million CN¥81.92 Million CN¥192.02 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow