Guizhou Wire Rope Co Ltd (600992) — Capital Reinvestment Ratio
Guizhou Wire Rope Co Ltd (600992) has a Capital Reinvestment Ratio of 2.29x as of December 2024, meaning it reinvests 2% of its operating cash flow (CN¥28.53 Million) in capital expenditures (CN¥65.21 Million). Check Guizhou Wire Rope Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guizhou Wire Rope Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Guizhou Wire Rope Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guizhou Wire Rope Co Ltd.
Annual Capital Reinvestment Ratio for Guizhou Wire Rope Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Guizhou Wire Rope Co Ltd from 2002 to 2025. See free cash flow generation of Guizhou Wire Rope Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 17.89x | CN¥9.71 Million | CN¥173.75 Million | ▲ +789.9% |
| 2023 | 2.01x | CN¥48.27 Million | CN¥97.04 Million | ▼ -94.0% |
| 2021 | 33.23x | CN¥6.52 Million | CN¥216.72 Million | ▲ +643.4% |
| 2020 | 4.47x | CN¥36.48 Million | CN¥163.08 Million | ▲ +719.0% |
| 2019 | 0.55x | CN¥185.02 Million | CN¥100.98 Million | ▲ +51.0% |
| 2018 | 0.36x | CN¥231.00 Million | CN¥83.50 Million | ▼ -86.5% |
| 2017 | 2.68x | CN¥36.20 Million | CN¥97.08 Million | ▲ +525.1% |
| 2016 | 0.43x | CN¥112.12 Million | CN¥48.10 Million | ▲ +98.1% |
| 2015 | 0.22x | CN¥166.27 Million | CN¥36.02 Million | ▼ -82.3% |
| 2014 | 1.22x | CN¥24.63 Million | CN¥30.15 Million | ▲ +21.3% |
| 2010 | 1.01x | CN¥78.88 Million | CN¥79.62 Million | ▲ +174.9% |
| 2009 | 0.37x | CN¥126.44 Million | CN¥46.42 Million | ▼ -52.6% |
| 2008 | 0.77x | CN¥33.60 Million | CN¥26.01 Million | ▲ +383.9% |
| 2007 | 0.16x | CN¥74.60 Million | CN¥11.94 Million | ▼ -88.4% |
| 2006 | 1.38x | CN¥34.80 Million | CN¥48.16 Million | ▲ +1.8% |
| 2005 | 1.36x | CN¥30.53 Million | CN¥41.51 Million | ▲ +234.0% |
| 2004 | 0.41x | CN¥67.19 Million | CN¥27.35 Million | ▲ +113.0% |
| 2003 | 0.19x | CN¥69.97 Million | CN¥13.38 Million | ▲ +8.5% |
| 2002 | 0.18x | CN¥40.74 Million | CN¥7.18 Million | — |