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. See free cash flow generation of Jiangsu Zhongchao Cable Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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 (2007–2025)

Historical reinvestment intensity for Jiangsu Zhongchao Cable Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Jiangsu Zhongchao Cable Co Ltd (002471) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Jiangsu Zhongchao Cable Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Jiangsu Zhongchao Cable Co Ltd. See Jiangsu Zhongchao Cable Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.79x CN¥223.11 Million CN¥283.25 Million CN¥147.30 Million ▼ -64.1%
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