Henan Tong-Da Cable Co Ltd (002560) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Henan Tong-Da Cable Co Ltd (002560) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥286.81 Million) in capital expenditures (CN¥14.92 Million). See Henan Tong-Da Cable Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥286.81 Million
CNY

Capital Expenditures

CN¥14.92 Million
CNY

Data as of

Sep 2025
Most recent filing

Henan Tong-Da Cable Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Henan Tong-Da Cable Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Henan Tong-Da Cable Co Ltd (002560) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Henan Tong-Da Cable Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Henan Tong-Da Cable Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see 002560 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.18x CN¥727.04 Million CN¥134.46 Million ▼ -92.2%
2024 2.37x CN¥91.14 Million CN¥216.05 Million ▲ +64.0%
2023 1.44x CN¥84.23 Million CN¥121.72 Million ▼ -44.7%
2020 2.61x CN¥41.20 Million CN¥107.66 Million ▲ +425.8%
2019 0.50x CN¥279.25 Million CN¥138.77 Million ▼ -96.5%
2018 14.28x CN¥13.99 Million CN¥199.81 Million ▲ +636.9%
2015 1.94x CN¥26.12 Million CN¥50.60 Million ▼ -9.6%
2014 2.14x CN¥61.65 Million CN¥132.18 Million ▲ +202.4%
2010 0.71x CN¥26.52 Million CN¥18.80 Million ▼ -54.8%
2009 1.57x CN¥12.19 Million CN¥19.11 Million ▲ +59.2%
2008 0.98x CN¥12.94 Million CN¥12.75 Million ▲ +8.6%
2007 0.91x CN¥10.96 Million CN¥9.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow