Guizhou Wire Rope Co Ltd (600992) — Cash Flow Reinvestment Rate
Guizhou Wire Rope Co Ltd (600992) has a Cash Flow Reinvestment Rate of 3.34x as of December 2024, reinvesting CN¥95.22 Million (capex CN¥65.21 Million plus investments CN¥30.02 Million) from operating cash flow of CN¥28.53 Million. Explore Guizhou Wire Rope Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guizhou Wire Rope Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Guizhou Wire Rope Co Ltd across 19 annual periods. Also explore 600992 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guizhou Wire Rope Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Guizhou Wire Rope Co Ltd. For live market cap and broader valuation context, see market cap of Guizhou Wire Rope Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 17.91x | CN¥173.92 Million | CN¥9.71 Million | CN¥173.75 Million | ▲ +743.0% |
| 2023 | 2.12x | CN¥102.54 Million | CN¥48.27 Million | CN¥97.04 Million | ▼ -97.2% |
| 2021 | 74.58x | CN¥486.36 Million | CN¥6.52 Million | CN¥216.72 Million | ▲ +528.7% |
| 2020 | 11.86x | CN¥432.73 Million | CN¥36.48 Million | CN¥163.08 Million | ▲ +1456.6% |
| 2019 | 0.76x | CN¥140.98 Million | CN¥185.02 Million | CN¥100.98 Million | ▲ +46.1% |
| 2018 | 0.52x | CN¥120.50 Million | CN¥231.00 Million | CN¥83.50 Million | ▼ -85.9% |
| 2017 | 3.70x | CN¥134.08 Million | CN¥36.20 Million | CN¥97.08 Million | ▲ +364.9% |
| 2016 | 0.80x | CN¥89.32 Million | CN¥112.12 Million | CN¥48.10 Million | ▲ +81.4% |
| 2015 | 0.44x | CN¥73.02 Million | CN¥166.27 Million | CN¥36.02 Million | ▼ -64.1% |
| 2014 | 1.22x | CN¥30.15 Million | CN¥24.63 Million | CN¥30.15 Million | ▲ +21.3% |
| 2010 | 1.01x | CN¥79.62 Million | CN¥78.88 Million | CN¥79.62 Million | ▲ +174.9% |
| 2009 | 0.37x | CN¥46.42 Million | CN¥126.44 Million | CN¥46.42 Million | ▼ -52.6% |
| 2008 | 0.77x | CN¥26.01 Million | CN¥33.60 Million | CN¥26.01 Million | ▲ +383.9% |
| 2007 | 0.16x | CN¥11.94 Million | CN¥74.60 Million | CN¥11.94 Million | ▼ -88.4% |
| 2006 | 1.38x | CN¥48.16 Million | CN¥34.80 Million | CN¥48.16 Million | ▲ +1.8% |
| 2005 | 1.36x | CN¥41.51 Million | CN¥30.53 Million | CN¥41.51 Million | ▲ +234.0% |
| 2004 | 0.41x | CN¥27.35 Million | CN¥67.19 Million | CN¥27.35 Million | ▲ +113.0% |
| 2003 | 0.19x | CN¥13.38 Million | CN¥69.97 Million | CN¥13.38 Million | ▲ +8.5% |
| 2002 | 0.18x | CN¥7.18 Million | CN¥40.74 Million | CN¥7.18 Million | — |