Shanghai QiFan Cable Co Ltd Cash Flow Reinvestment Rate
Shanghai QiFan Cable Co Ltd 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 (605222) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai QiFan Cable Co Ltd (2016–2025)
Cash flow reinvestment rate of Shanghai QiFan Cable Co Ltd from 2016 to 2025. Historical reinvestment intensity for Shanghai QiFan Cable Co Ltd across 7 annual periods. Explore Shanghai QiFan Cable Co Ltd (605222) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai QiFan Cable Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Shanghai QiFan Cable Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Shanghai QiFan Cable Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai QiFan Cable Co Ltd generate cash.
| 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 | — |