Dalian Insulator Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.41x

Dalian Insulator Group Co Ltd cash flow reinvestment rate. 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) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Dalian Insulator Group Co Ltd (2007–2025)

Cash flow reinvestment rate of Dalian Insulator Group Co Ltd from 2007 to 2025. Historical reinvestment intensity for Dalian Insulator Group Co Ltd across 15 annual periods. Explore Dalian Insulator Group Co Ltd (002606) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Dalian Insulator Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)

Dalian Insulator Group Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Dalian Insulator Group Co Ltd. For the full cash flow conversion analysis, see Dalian Insulator Group Co Ltd (002606) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.30x CN¥148.87 Million CN¥493.57 Million CN¥97.48 Million ▼ -71.6%
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