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 (002560) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Henan Tong-Da Cable Co Ltd.
| 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