Infund Holding Co Ltd Cash Flow Reinvestment Rate
Infund Holding Co Ltd cash flow reinvestment rate. Infund Holding Co Ltd (002141) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥1.05 Million (capex CN¥1.05 Million ) from operating cash flow of CN¥63.11 Million. See Infund Holding Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Infund Holding Co Ltd (2004–2025)
Cash flow reinvestment rate of Infund Holding Co Ltd from 2004 to 2025. Historical reinvestment intensity for Infund Holding Co Ltd across 14 annual periods. Explore Infund Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Infund Holding Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Infund Holding Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Infund Holding Co Ltd. For the full cash flow conversion analysis, see Infund Holding Co Ltd (002141) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.59x | CN¥143.23 Million | CN¥55.38 Million | CN¥4.94 Million | ▼ -87.7% |
| 2022 | 21.09x | CN¥440.74 Million | CN¥20.90 Million | CN¥34.83 Million | ▲ +27.0% |
| 2021 | 16.60x | CN¥174.07 Million | CN¥10.48 Million | CN¥66.28 Million | ▲ +322.3% |
| 2019 | 3.93x | CN¥178.19 Million | CN¥45.32 Million | CN¥109.21 Million | ▼ -6.3% |
| 2017 | 4.20x | CN¥173.89 Million | CN¥41.42 Million | CN¥89.51 Million | ▲ +7909.4% |
| 2015 | 0.05x | CN¥3.93 Million | CN¥74.94 Million | CN¥3.93 Million | ▼ -55.1% |
| 2014 | 0.12x | CN¥10.97 Million | CN¥93.90 Million | CN¥10.97 Million | ▼ -46.5% |
| 2013 | 0.22x | CN¥4.79 Million | CN¥21.92 Million | CN¥4.79 Million | ▼ -14.2% |
| 2012 | 0.25x | CN¥10.01 Million | CN¥39.34 Million | CN¥10.01 Million | ▼ -94.0% |
| 2008 | 4.21x | CN¥77.20 Million | CN¥18.35 Million | CN¥77.20 Million | ▲ +1.5% |
| 2007 | 4.14x | CN¥61.37 Million | CN¥14.81 Million | CN¥61.37 Million | ▲ +967.2% |
| 2006 | 0.39x | CN¥9.13 Million | CN¥23.50 Million | CN¥9.13 Million | ▼ -59.6% |
| 2005 | 0.96x | CN¥17.95 Million | CN¥18.66 Million | CN¥17.95 Million | ▼ -28.6% |
| 2004 | 1.35x | CN¥36.31 Million | CN¥26.95 Million | CN¥36.31 Million | — |