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. Explore 002692 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Yuancheng Cable Co Ltd total assets for the complete picture of this company's asset base.
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 | — |