Henan Tong-Da Cable Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Henan Tong-Da Cable Co Ltd capital reinvestment ratio. 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). Check 002560 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Henan Tong-Da Cable Co Ltd from 2007 to 2025. This chart tracks Henan Tong-Da Cable Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Henan Tong-Da Cable Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

Henan Tong-Da Cable Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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