Dalian Insulator Group Co Ltd Capital Reinvestment Ratio
Dalian Insulator Group Co Ltd capital reinvestment ratio. 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 002606 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dalian Insulator Group Co Ltd (2007–2025)
Capital reinvestment ratio of Dalian Insulator Group Co Ltd from 2007 to 2025. This chart tracks Dalian Insulator Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See financial agility of Dalian Insulator Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Dalian Insulator Group Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Dalian Insulator Group Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 002606 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥493.57 Million | CN¥97.48 Million | ▼ -70.5% |
| 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 | — |