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. Explore how much does ZheJiang RIFA Digital Precision Machiner reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002520 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 002520 market cap overview.
| 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 | — |