Shanghai QiFan Cable Co Ltd (605222) — Cash Flow Reinvestment Rate
Shanghai QiFan Cable Co Ltd (605222) has a Cash Flow Reinvestment Rate of 1.02x as of June 2025, reinvesting CN¥117.33 Million (capex CN¥61.34 Million plus investments CN¥-55.99 Million) from operating cash flow of CN¥115.18 Million. Check cash flow quality index of Shanghai QiFan Cable Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai QiFan Cable Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Shanghai QiFan Cable Co Ltd across 7 annual periods. Explore how well can Shanghai QiFan Cable Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai QiFan Cable Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Shanghai QiFan Cable Co Ltd. For live market cap and broader valuation context, see Shanghai QiFan Cable Co Ltd (605222) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.08x | CN¥445.95 Million | CN¥55.20 Million | CN¥445.95 Million | ▲ +314.3% |
| 2024 | 1.95x | CN¥970.86 Million | CN¥497.98 Million | CN¥475.15 Million | ▲ +48.8% |
| 2023 | 1.31x | CN¥596.64 Million | CN¥455.44 Million | CN¥314.93 Million | ▼ -82.1% |
| 2021 | 7.33x | CN¥642.17 Million | CN¥87.59 Million | CN¥254.62 Million | ▲ +329.9% |
| 2019 | 1.71x | CN¥223.50 Million | CN¥131.05 Million | CN¥112.29 Million | ▼ -88.6% |
| 2018 | 14.93x | CN¥124.67 Million | CN¥8.35 Million | CN¥124.67 Million | ▲ +1159.3% |
| 2016 | 1.19x | CN¥104.58 Million | CN¥88.18 Million | CN¥104.58 Million | — |