Yuancheng Cable Co Ltd (002692) — Cash Flow Reinvestment Rate
Yuancheng Cable Co Ltd (002692) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥19.44 Million (capex CN¥19.44 Million ) from operating cash flow of CN¥165.59 Million. Check Yuancheng Cable Co Ltd (002692) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yuancheng Cable Co Ltd Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Yuancheng Cable Co Ltd across 9 annual periods. Explore how much of Yuancheng Cable Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yuancheng Cable Co Ltd (2009–2023)
Year-by-year capital reinvestment analysis for Yuancheng Cable Co Ltd. For live market cap and broader valuation context, see Yuancheng Cable Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.65x | CN¥125.76 Million | CN¥76.43 Million | CN¥64.06 Million | ▲ +93.8% |
| 2022 | 0.85x | CN¥26.01 Million | CN¥30.64 Million | CN¥16.01 Million | ▲ +1491.6% |
| 2021 | 0.05x | CN¥9.93 Million | CN¥186.20 Million | CN¥8.22 Million | ▼ -71.8% |
| 2019 | 0.19x | CN¥10.29 Million | CN¥54.41 Million | CN¥10.24 Million | ▼ -73.6% |
| 2016 | 0.72x | CN¥101.23 Million | CN¥141.52 Million | CN¥46.82 Million | ▼ -36.7% |
| 2015 | 1.13x | CN¥177.68 Million | CN¥157.30 Million | CN¥108.22 Million | ▲ +110.2% |
| 2011 | 0.54x | CN¥74.65 Million | CN¥138.90 Million | CN¥74.65 Million | ▲ +21.3% |
| 2010 | 0.44x | CN¥62.84 Million | CN¥141.83 Million | CN¥62.84 Million | ▼ -70.7% |
| 2009 | 1.51x | CN¥43.20 Million | CN¥28.53 Million | CN¥43.20 Million | — |