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). Check how tangible is Yuancheng Cable Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Yuancheng Cable Co Ltd cash conversion from operations.
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. See 002692 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |