Yuancheng Cable Co Ltd (002692) — 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). See 002692 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yuancheng Cable Co Ltd Capital Reinvestment Ratio (2009–2023)
This chart tracks Yuancheng Cable Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Yuancheng Cable Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Yuancheng Cable Co Ltd worth.
| 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 | — |