Jiangsu Zhongchao Cable Co Ltd (002471) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.52x

Jiangsu Zhongchao Cable Co Ltd (002471) has a Cash Flow Reinvestment Rate of 0.52x as of June 2025, reinvesting CN¥61.70 Million (capex CN¥11.33 Million plus investments CN¥50.37 Million) from operating cash flow of CN¥117.97 Million. Check Jiangsu Zhongchao Cable Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥61.70 Million
Capex + Investments

Operating Cash Flow

CN¥117.97 Million
CNY

Capital Expenditures

CN¥11.33 Million
CNY

Jiangsu Zhongchao Cable Co Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Jiangsu Zhongchao Cable Co Ltd across 13 annual periods. Explore investment intensity of Jiangsu Zhongchao Cable Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Jiangsu Zhongchao Cable Co Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Jiangsu Zhongchao Cable Co Ltd. For live market cap and broader valuation context, see market value of Jiangsu Zhongchao Cable Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.19x CN¥116.33 Million CN¥53.02 Million CN¥98.66 Million ▲ +1875.6%
2023 0.11x CN¥47.42 Million CN¥427.02 Million CN¥37.57 Million ▼ -75.3%
2022 0.45x CN¥50.11 Million CN¥111.59 Million CN¥47.78 Million ▼ -25.7%
2020 0.60x CN¥79.20 Million CN¥131.05 Million CN¥69.45 Million ▲ +206.0%
2019 0.20x CN¥124.15 Million CN¥628.57 Million CN¥51.07 Million ▼ -30.2%
2018 0.28x CN¥93.22 Million CN¥329.30 Million CN¥67.53 Million ▼ -88.8%
2017 2.53x CN¥183.38 Million CN¥72.47 Million CN¥83.38 Million ▲ +152.4%
2016 1.00x CN¥589.22 Million CN¥587.73 Million CN¥129.90 Million ▼ -15.3%
2015 1.18x CN¥220.28 Million CN¥186.05 Million CN¥112.11 Million ▼ -6.0%
2010 1.26x CN¥65.01 Million CN¥51.60 Million CN¥65.01 Million ▲ +4.3%
2009 1.21x CN¥78.00 Million CN¥64.59 Million CN¥78.00 Million ▲ +220.9%
2008 0.38x CN¥24.97 Million CN¥66.37 Million CN¥24.97 Million ▼ -42.8%
2007 0.66x CN¥44.35 Million CN¥67.42 Million CN¥44.35 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow