GuangDong Rifeng Electric Cable Co Ltd Cash Flow Reinvestment Rate
GuangDong Rifeng Electric Cable Co Ltd 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 002953 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GuangDong Rifeng Electric Cable Co Ltd (2011–2025)
Cash flow reinvestment rate of GuangDong Rifeng Electric Cable Co Ltd from 2011 to 2025. Historical reinvestment intensity for GuangDong Rifeng Electric Cable Co Ltd across 12 annual periods. Explore cash flow to debt ratio of GuangDong Rifeng Electric Cable Co Ltd to assess how comfortably operating cash covers total debt obligations.
GuangDong Rifeng Electric Cable Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
GuangDong Rifeng Electric Cable Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for GuangDong Rifeng Electric Cable Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of GuangDong Rifeng Electric Cable Co Ltd.
| 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 | — |