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. Check Guizhou Wire Rope Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guizhou Wire Rope Co Ltd (600992) investment intensity to see how much of total assets are deployed in long-term investments.
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 Guizhou Wire Rope Co Ltd market cap and net worth.
| 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 | — |