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. Check 002953 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002953 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see GuangDong Rifeng Electric Cable Co Ltd (002953) total market value.
| 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 | — |