Yuancheng Cable Co Ltd Cash Flow Reinvestment Rate
Yuancheng Cable Co Ltd 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 Yuancheng Cable Co Ltd (002692) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yuancheng Cable Co Ltd (2009–2023)
Cash flow reinvestment rate of Yuancheng Cable Co Ltd from 2009 to 2023. Historical reinvestment intensity for Yuancheng Cable Co Ltd across 9 annual periods. Explore Yuancheng Cable Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yuancheng Cable Co Ltd Cash Flow Reinvestment Rate by Year (2009–2023)
Yuancheng Cable Co Ltd cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Yuancheng Cable Co Ltd. For the full cash flow conversion analysis, see Yuancheng Cable Co Ltd cash flow conversion.
| 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 | — |