Hunan Valin Wire & Cable Co Ltd (001208) — Capital Reinvestment Ratio

Latest as of June 2025: 0.17x

Hunan Valin Wire & Cable Co Ltd (001208) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥170.65 Million) in capital expenditures (CN¥28.24 Million). See how leveraged is Hunan Valin Wire & Cable Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥170.65 Million
CNY

Capital Expenditures

CN¥28.24 Million
CNY

Data as of

Jun 2025
Most recent filing

Hunan Valin Wire & Cable Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Hunan Valin Wire & Cable Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Hunan Valin Wire & Cable Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hunan Valin Wire & Cable Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Hunan Valin Wire & Cable Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see market cap of Hunan Valin Wire & Cable Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.27x CN¥418.70 Million CN¥111.09 Million ▼ -24.2%
2024 0.35x CN¥261.47 Million CN¥91.56 Million ▲ +29.7%
2023 0.27x CN¥257.81 Million CN¥69.60 Million ▼ -74.6%
2022 1.06x CN¥55.27 Million CN¥58.84 Million ▲ +354.5%
2020 0.23x CN¥111.51 Million CN¥26.12 Million ▲ +0.6%
2019 0.23x CN¥59.24 Million CN¥13.79 Million ▲ +130.2%
2018 0.10x CN¥55.78 Million CN¥5.64 Million ▼ -40.8%
2017 0.17x CN¥26.03 Million CN¥4.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow