Jiangsu Zhongchao Cable Co Ltd (002471) — Capital Reinvestment Ratio
Jiangsu Zhongchao Cable Co Ltd (002471) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥117.97 Million) in capital expenditures (CN¥11.33 Million). Check 002471 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
Jiangsu Zhongchao Cable Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Jiangsu Zhongchao Cable Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 002471 cash flow metrics.
Annual Capital Reinvestment Ratio for Jiangsu Zhongchao Cable Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Jiangsu Zhongchao Cable Co Ltd from 2007 to 2025. See 002471 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 | 0.52x | CN¥283.25 Million | CN¥147.30 Million | ▼ -72.1% |
| 2024 | 1.86x | CN¥53.02 Million | CN¥98.66 Million | ▲ +2015.0% |
| 2023 | 0.09x | CN¥427.02 Million | CN¥37.57 Million | ▼ -79.5% |
| 2022 | 0.43x | CN¥111.59 Million | CN¥47.78 Million | ▼ -19.2% |
| 2020 | 0.53x | CN¥131.05 Million | CN¥69.45 Million | ▲ +552.3% |
| 2019 | 0.08x | CN¥628.57 Million | CN¥51.07 Million | ▼ -60.4% |
| 2018 | 0.21x | CN¥329.30 Million | CN¥67.53 Million | ▼ -82.2% |
| 2017 | 1.15x | CN¥72.47 Million | CN¥83.38 Million | ▲ +420.6% |
| 2016 | 0.22x | CN¥587.73 Million | CN¥129.90 Million | ▼ -63.3% |
| 2015 | 0.60x | CN¥186.05 Million | CN¥112.11 Million | ▼ -52.2% |
| 2010 | 1.26x | CN¥51.60 Million | CN¥65.01 Million | ▲ +4.3% |
| 2009 | 1.21x | CN¥64.59 Million | CN¥78.00 Million | ▲ +220.9% |
| 2008 | 0.38x | CN¥66.37 Million | CN¥24.97 Million | ▼ -42.8% |
| 2007 | 0.66x | CN¥67.42 Million | CN¥44.35 Million | — |