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. Check 002520 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002520 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |