Dalian Insulator Group Co Ltd (002606) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.41x

Dalian Insulator Group Co Ltd (002606) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting CN¥22.29 Million (capex CN¥22.29 Million ) from operating cash flow of CN¥54.20 Million. See Dalian Insulator Group Co Ltd (002606) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.29 Million
Capex + Investments

Operating Cash Flow

CN¥54.20 Million
CNY

Capital Expenditures

CN¥22.29 Million
CNY

Dalian Insulator Group Co Ltd Cash Flow Reinvestment Rate (2007–2023)

Historical reinvestment intensity for Dalian Insulator Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Dalian Insulator Group Co Ltd (002606) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Dalian Insulator Group Co Ltd (2007–2023)

Year-by-year capital reinvestment analysis for Dalian Insulator Group Co Ltd. See Dalian Insulator Group 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
2023 1.06x CN¥215.91 Million CN¥203.60 Million CN¥136.42 Million ▼ -2.7%
2022 1.09x CN¥366.06 Million CN¥336.05 Million CN¥349.99 Million ▲ +150.4%
2020 0.44x CN¥25.74 Million CN¥59.16 Million CN¥20.83 Million ▲ +53.0%
2019 0.28x CN¥16.41 Million CN¥57.73 Million CN¥11.51 Million ▲ +215.5%
2018 0.09x CN¥10.96 Million CN¥121.67 Million CN¥4.96 Million ▼ -86.3%
2017 0.66x CN¥55.41 Million CN¥84.01 Million CN¥6.27 Million ▲ +146.5%
2016 0.27x CN¥16.02 Million CN¥59.87 Million CN¥10.02 Million ▲ +15.5%
2015 0.23x CN¥27.91 Million CN¥120.49 Million CN¥27.91 Million ▼ -78.9%
2014 1.10x CN¥29.84 Million CN¥27.14 Million CN¥29.84 Million ▲ +36.8%
2013 0.80x CN¥37.89 Million CN¥47.12 Million CN¥37.89 Million ▼ -92.9%
2011 11.33x CN¥84.03 Million CN¥7.42 Million CN¥84.03 Million ▲ +64.4%
2009 6.89x CN¥72.47 Million CN¥10.52 Million CN¥72.47 Million ▲ +424.5%
2008 1.31x CN¥24.36 Million CN¥18.54 Million CN¥24.36 Million ▲ +314.0%
2007 0.32x CN¥17.40 Million CN¥54.85 Million CN¥17.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow