Guizhou Wire Rope Co Ltd (600992) — Capital Reinvestment Ratio
Latest as of December 2024:
2.29x
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). See free cash flow generation of Guizhou Wire Rope Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.29x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥28.53 Million
CNY
Capital Expenditures
CN¥65.21 Million
CNY
Data as of
Dec 2024
Most recent filing
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.
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. For live market cap and broader valuation context, see Guizhou Wire Rope Co Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow