GuangDong Rifeng Electric Cable Co Ltd (002953) — Cash Flow Reinvestment Rate
GuangDong Rifeng Electric Cable Co Ltd (002953) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting CN¥47.72 Million (capex CN¥47.72 Million ) from operating cash flow of CN¥47.90 Million. See GuangDong Rifeng Electric Cable Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GuangDong Rifeng Electric Cable Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for GuangDong Rifeng Electric Cable Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see GuangDong Rifeng Electric Cable Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for GuangDong Rifeng Electric Cable Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for GuangDong Rifeng Electric Cable Co Ltd. See GuangDong Rifeng Electric Cable Co Ltd (002953) flexibility index 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 | 0.48x | CN¥147.55 Million | CN¥310.27 Million | CN¥147.55 Million | ▼ -77.0% |
| 2024 | 2.07x | CN¥289.19 Million | CN¥140.03 Million | CN¥165.96 Million | ▲ +108.7% |
| 2023 | 0.99x | CN¥269.10 Million | CN¥271.91 Million | CN¥206.34 Million | ▲ +27.6% |
| 2022 | 0.78x | CN¥260.58 Million | CN¥336.07 Million | CN¥176.98 Million | ▼ -76.2% |
| 2019 | 3.25x | CN¥250.42 Million | CN¥77.01 Million | CN¥50.42 Million | ▲ +1170.5% |
| 2018 | 0.26x | CN¥24.94 Million | CN¥97.45 Million | CN¥24.92 Million | ▼ -85.0% |
| 2017 | 1.71x | CN¥59.72 Million | CN¥34.90 Million | CN¥29.94 Million | ▲ +302.5% |
| 2016 | 0.43x | CN¥18.18 Million | CN¥42.77 Million | CN¥9.58 Million | ▲ +2648.1% |
| 2015 | 0.02x | CN¥2.28 Million | CN¥147.51 Million | CN¥2.28 Million | ▼ -97.8% |
| 2014 | 0.69x | CN¥32.48 Million | CN¥46.79 Million | CN¥32.48 Million | ▼ -62.0% |
| 2012 | 1.83x | CN¥41.54 Million | CN¥22.76 Million | CN¥37.54 Million | ▲ +183.6% |
| 2011 | 0.64x | CN¥19.04 Million | CN¥29.59 Million | CN¥19.04 Million | — |