Henan Tong-Da Cable Co Ltd (002560) — Cash Flow Reinvestment Rate
Henan Tong-Da Cable Co Ltd (002560) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥14.92 Million (capex CN¥14.92 Million ) from operating cash flow of CN¥286.81 Million. See Henan Tong-Da Cable Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Henan Tong-Da Cable Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Henan Tong-Da Cable Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Henan Tong-Da Cable Co Ltd.
Annual Cash Flow Reinvestment Rate for Henan Tong-Da Cable Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Henan Tong-Da Cable Co Ltd. See Henan Tong-Da Cable Co Ltd (002560) flexibility index 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 | 0.24x | CN¥173.04 Million | CN¥727.04 Million | CN¥134.46 Million | ▼ -95.2% |
| 2024 | 4.92x | CN¥448.83 Million | CN¥91.14 Million | CN¥216.05 Million | ▲ +94.2% |
| 2023 | 2.54x | CN¥213.57 Million | CN¥84.23 Million | CN¥121.72 Million | ▼ -48.5% |
| 2020 | 4.92x | CN¥202.66 Million | CN¥41.20 Million | CN¥107.66 Million | ▲ +731.3% |
| 2019 | 0.59x | CN¥165.24 Million | CN¥279.25 Million | CN¥138.77 Million | ▼ -96.0% |
| 2018 | 14.88x | CN¥208.28 Million | CN¥13.99 Million | CN¥199.81 Million | ▲ +63.6% |
| 2015 | 9.10x | CN¥237.61 Million | CN¥26.12 Million | CN¥50.60 Million | ▲ +324.4% |
| 2014 | 2.14x | CN¥132.18 Million | CN¥61.65 Million | CN¥132.18 Million | ▲ +202.4% |
| 2010 | 0.71x | CN¥18.80 Million | CN¥26.52 Million | CN¥18.80 Million | ▼ -54.8% |
| 2009 | 1.57x | CN¥19.11 Million | CN¥12.19 Million | CN¥19.11 Million | ▲ +59.2% |
| 2008 | 0.98x | CN¥12.75 Million | CN¥12.94 Million | CN¥12.75 Million | ▲ +8.6% |
| 2007 | 0.91x | CN¥9.94 Million | CN¥10.96 Million | CN¥9.94 Million | — |