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. See 002692 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Yuancheng Cable Co Ltd.
Annual Cash Flow Reinvestment Rate for Yuancheng Cable Co Ltd (2009–2023)
Year-by-year capital reinvestment analysis for Yuancheng Cable Co Ltd. See Yuancheng Cable Co Ltd leverage flexibility 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 | 1.65x | 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 | — |