ZheJiang RIFA Digital Precision Machinery Co Ltd Cash Flow Reinvestment Rate
ZheJiang RIFA Digital Precision Machinery Co Ltd cash flow reinvestment rate. ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥2.46 Million (capex CN¥2.46 Million ) from operating cash flow of CN¥99.49 Million. Explore 002520 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZheJiang RIFA Digital Precision Machinery Co Ltd (2007–2025)
Cash flow reinvestment rate of ZheJiang RIFA Digital Precision Machinery Co Ltd from 2007 to 2025. Historical reinvestment intensity for ZheJiang RIFA Digital Precision Machinery Co Ltd across 18 annual periods. Explore 002520 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ZheJiang RIFA Digital Precision Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
ZheJiang RIFA Digital Precision Machinery Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for ZheJiang RIFA Digital Precision Machinery Co Ltd. For the full cash flow conversion analysis, see 002520 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥34.64 Million | CN¥289.16 Million | CN¥34.64 Million | ▼ -58.6% |
| 2024 | 0.29x | CN¥96.69 Million | CN¥334.35 Million | CN¥96.69 Million | ▼ -65.2% |
| 2023 | 0.83x | CN¥270.01 Million | CN¥324.88 Million | CN¥228.54 Million | ▼ -57.3% |
| 2022 | 1.94x | CN¥682.65 Million | CN¥351.05 Million | CN¥423.99 Million | ▲ +58.0% |
| 2021 | 1.23x | CN¥992.14 Million | CN¥806.12 Million | CN¥699.73 Million | ▼ -33.9% |
| 2020 | 1.86x | CN¥856.42 Million | CN¥459.99 Million | CN¥795.58 Million | ▼ -37.7% |
| 2019 | 2.99x | CN¥1.50 Billion | CN¥502.51 Million | CN¥996.07 Million | ▲ +37.2% |
| 2018 | 2.18x | CN¥869.92 Million | CN¥399.41 Million | CN¥845.88 Million | ▲ +259.5% |
| 2017 | 0.61x | CN¥141.47 Million | CN¥233.53 Million | CN¥137.83 Million | ▼ -55.8% |
| 2015 | 1.37x | CN¥31.36 Million | CN¥22.89 Million | CN¥31.36 Million | ▲ +63.9% |
| 2014 | 0.84x | CN¥8.87 Million | CN¥10.61 Million | CN¥8.87 Million | ▼ -77.3% |
| 2013 | 3.68x | CN¥147.79 Million | CN¥40.11 Million | CN¥147.79 Million | ▲ +43.7% |
| 2012 | 2.56x | CN¥125.42 Million | CN¥48.92 Million | CN¥125.42 Million | ▲ +106.3% |
| 2011 | 1.24x | CN¥41.89 Million | CN¥33.70 Million | CN¥41.89 Million | ▲ +1200.4% |
| 2010 | 0.10x | CN¥3.60 Million | CN¥37.71 Million | CN¥3.60 Million | ▼ -75.1% |
| 2009 | 0.38x | CN¥14.32 Million | CN¥37.35 Million | CN¥14.32 Million | ▲ +75.0% |
| 2008 | 0.22x | CN¥2.31 Million | CN¥10.55 Million | CN¥2.31 Million | ▼ -53.8% |
| 2007 | 0.47x | CN¥28.16 Million | CN¥59.35 Million | CN¥28.16 Million | — |