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). See net asset quality index of Guizhou Wire Rope Co Ltd to measure how much of total assets are equity-financed.
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. Check Guizhou Wire Rope Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (600992) market capitalisation.
| 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 | — |