Henan Tong-Da Cable Co Ltd (002560) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

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. Explore Henan Tong-Da Cable Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥14.92 Million
Capex + Investments

Operating Cash Flow

CN¥286.81 Million
CNY

Capital Expenditures

CN¥14.92 Million
CNY

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. Also explore Henan Tong-Da Cable Co Ltd balance sheet assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Henan Tong-Da Cable Co Ltd (002560) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow