Rongfeng Holding Group Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Rongfeng Holding Group cash flow reinvestment rate. 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. Explore 000668 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Rongfeng Holding Group from 2000 to 2025. Historical reinvestment intensity for Rongfeng Holding Group across 17 annual periods. Explore Rongfeng Holding Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Rongfeng Holding Group cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Rongfeng Holding Group. For the full cash flow conversion analysis, see 000668 cash flow metrics.

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