Yuancheng Cable Co Ltd (002692) — Capital Reinvestment Ratio
Latest as of September 2025:
0.12x
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). See 002692 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Yuancheng Cable Co Ltd Capital Reinvestment Ratio (2009–2023)
This chart tracks Yuancheng Cable Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Yuancheng Cable Co Ltd (2009–2023)
Year-by-year Capital Reinvestment Ratio for Yuancheng Cable Co Ltd from 2009 to 2023. For live market cap and broader valuation context, see market value of Yuancheng Cable Co Ltd.
| 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