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 Hunan Valin Wire & Cable Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 001208 company net worth.
| 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