ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) — 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. See how much free cash does ZheJiang RIFA Digital Precision Machiner generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZheJiang RIFA Digital Precision Machinery Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for ZheJiang RIFA Digital Precision Machinery Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see ZheJiang RIFA Digital Precision Machiner cash conversion from operations.
Annual Cash Flow Reinvestment Rate for ZheJiang RIFA Digital Precision Machinery Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for ZheJiang RIFA Digital Precision Machinery Co Ltd. See financial flexibility index of ZheJiang RIFA Digital Precision Machiner 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 | 0.12x | 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 | — |