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. See 605222 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 605222 cash generation efficiency.
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. See financial flexibility index of Shanghai QiFan Cable Co Ltd 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 | 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 | — |