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. Explore Shanghai QiFan Cable Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai QiFan Cable Co Ltd (605222) total assets for the complete picture of this company's asset base.
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 how much is Shanghai QiFan Cable Co Ltd worth.
| 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 | — |