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 how leveraged is Dalian Insulator Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Dalian Insulator Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 Dalian Insulator Group Co Ltd (002606) market capitalisation.

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