Jiangsu Zhongchao Cable Co Ltd Cash Flow Reinvestment Rate
Jiangsu Zhongchao Cable Co Ltd cash flow reinvestment rate. 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. Explore Jiangsu Zhongchao Cable Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Zhongchao Cable Co Ltd (2007–2025)
Cash flow reinvestment rate of Jiangsu Zhongchao Cable Co Ltd from 2007 to 2025. Historical reinvestment intensity for Jiangsu Zhongchao Cable Co Ltd across 14 annual periods. Explore Jiangsu Zhongchao Cable Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Zhongchao Cable Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Jiangsu Zhongchao Cable Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Zhongchao Cable Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Zhongchao Cable Co Ltd.
| 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 | — |