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). See free cash flow generation of Dalian Insulator Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see 002606 market cap overview.

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