Infund Holding Co Ltd (002141) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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. Check cash flow quality index of Infund Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.05 Million
Capex + Investments

Operating Cash Flow

CN¥63.11 Million
CNY

Capital Expenditures

CN¥1.05 Million
CNY

Infund Holding Co Ltd Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Infund Holding Co Ltd across 14 annual periods. Explore 002141 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Infund Holding Co Ltd (2004–2025)

Year-by-year capital reinvestment analysis for Infund Holding Co Ltd. For live market cap and broader valuation context, see Infund Holding Co Ltd market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow