Yuancheng Cable Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Yuancheng Cable Co Ltd capital reinvestment ratio. Yuancheng Cable Co Ltd (002692) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥165.59 Million) in capital expenditures (CN¥19.44 Million). Check 002692 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥165.59 Million
CNY

Capital Expenditures

CN¥19.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Yuancheng Cable Co Ltd (2009–2023)

Capital reinvestment ratio of Yuancheng Cable Co Ltd from 2009 to 2023. This chart tracks Yuancheng Cable Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Yuancheng Cable Co Ltd (002692) equity growth momentum to track the company's year-over-year net asset growth rate.

Yuancheng Cable Co Ltd Capital Reinvestment Ratio by Year (2009–2023)

Yuancheng Cable Co Ltd capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see Yuancheng Cable Co Ltd (002692) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.84x CN¥76.43 Million CN¥64.06 Million ▲ +60.4%
2022 0.52x CN¥30.64 Million CN¥16.01 Million ▲ +1084.0%
2021 0.04x CN¥186.20 Million CN¥8.22 Million ▼ -76.6%
2019 0.19x CN¥54.41 Million CN¥10.24 Million ▼ -43.1%
2016 0.33x CN¥141.52 Million CN¥46.82 Million ▼ -51.9%
2015 0.69x CN¥157.30 Million CN¥108.22 Million ▲ +28.0%
2011 0.54x CN¥138.90 Million CN¥74.65 Million ▲ +21.3%
2010 0.44x CN¥141.83 Million CN¥62.84 Million ▼ -70.7%
2009 1.51x CN¥28.53 Million CN¥43.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow