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. Explore GuangDong Rifeng Electric Cable Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GuangDong Rifeng Electric Cable Co Ltd (002953) total assets for the complete picture of this company's asset base.
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 how much is GuangDong Rifeng Electric Cable Co Ltd worth.
| 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 | — |