Hunan Valin Wire & Cable Co Ltd (001208) — Capital Reinvestment Ratio
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). Check Hunan Valin Wire & Cable Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Hunan Valin Wire & Cable Co Ltd cash conversion from operations.
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. See 001208 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |