Dalian Insulator Group Co Ltd (002606) — Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

Dalian Insulator Group Co Ltd (002606) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥54.20 Million) in capital expenditures (CN¥22.29 Million). Check Dalian Insulator Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥54.20 Million
CNY

Capital Expenditures

CN¥22.29 Million
CNY

Data as of

Sep 2025
Most recent filing

Dalian Insulator Group Co Ltd Capital Reinvestment Ratio (2007–2023)

This chart tracks Dalian Insulator Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dalian Insulator Group Co Ltd.

Annual Capital Reinvestment Ratio for Dalian Insulator Group Co Ltd (2007–2023)

Year-by-year Capital Reinvestment Ratio for Dalian Insulator Group Co Ltd from 2007 to 2023. See 002606 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.67x CN¥203.60 Million CN¥136.42 Million ▼ -35.7%
2022 1.04x CN¥336.05 Million CN¥349.99 Million ▲ +195.8%
2020 0.35x CN¥59.16 Million CN¥20.83 Million ▲ +76.6%
2019 0.20x CN¥57.73 Million CN¥11.51 Million ▲ +388.7%
2018 0.04x CN¥121.67 Million CN¥4.96 Million ▼ -45.3%
2017 0.07x CN¥84.01 Million CN¥6.27 Million ▼ -55.4%
2016 0.17x CN¥59.87 Million CN¥10.02 Million ▼ -27.7%
2015 0.23x CN¥120.49 Million CN¥27.91 Million ▼ -78.9%
2014 1.10x CN¥27.14 Million CN¥29.84 Million ▲ +36.8%
2013 0.80x CN¥47.12 Million CN¥37.89 Million ▼ -92.9%
2011 11.33x CN¥7.42 Million CN¥84.03 Million ▲ +64.4%
2009 6.89x CN¥10.52 Million CN¥72.47 Million ▲ +424.5%
2008 1.31x CN¥18.54 Million CN¥24.36 Million ▲ +314.0%
2007 0.32x CN¥54.85 Million CN¥17.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow