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. See Guizhou Wire Rope Co Ltd 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
Guizhou Wire Rope Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Guizhou Wire Rope Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 600992 cash flow conversion.
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. See financial agility of Guizhou Wire Rope Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |