Guizhou Wire Rope Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 3.34x

Guizhou Wire Rope Co Ltd 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 600992 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

3.34x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥95.22 Million
Capex + Investments

Operating Cash Flow

CN¥28.53 Million
CNY

Capital Expenditures

CN¥65.21 Million
CNY

Cash Flow Reinvestment Rate of Guizhou Wire Rope Co Ltd (2002–2025)

Cash flow reinvestment rate of Guizhou Wire Rope Co Ltd from 2002 to 2025. Historical reinvestment intensity for Guizhou Wire Rope Co Ltd across 19 annual periods. Explore Guizhou Wire Rope Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Guizhou Wire Rope Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)

Guizhou Wire Rope Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Guizhou Wire Rope Co Ltd. For the full cash flow conversion analysis, see Guizhou Wire Rope Co Ltd cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow