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. Check 002606 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore 002606 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see 002606 company net worth.

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