Qingdao Hanhe Cable Co Ltd (002498) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Qingdao Hanhe Cable Co Ltd (002498) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥271.43 Million) in capital expenditures (CN¥38.29 Million). Check Qingdao Hanhe Cable Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥271.43 Million
CNY

Capital Expenditures

CN¥38.29 Million
CNY

Data as of

Sep 2025
Most recent filing

Qingdao Hanhe Cable Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Qingdao Hanhe Cable Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 002498 cash flow metrics.

Annual Capital Reinvestment Ratio for Qingdao Hanhe Cable Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Qingdao Hanhe Cable Co Ltd from 2007 to 2024. See cash generation quality of Qingdao Hanhe Cable Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.85x CN¥184.33 Million CN¥156.14 Million ▲ +365.9%
2023 0.18x CN¥1.11 Billion CN¥202.45 Million ▼ -92.1%
2022 2.29x CN¥196.69 Million CN¥451.20 Million ▲ +123.5%
2021 1.03x CN¥542.18 Million CN¥556.37 Million ▲ +317.9%
2020 0.25x CN¥961.32 Million CN¥236.04 Million ▲ +37.5%
2019 0.18x CN¥448.54 Million CN¥80.10 Million ▼ -2.7%
2018 0.18x CN¥532.98 Million CN¥97.81 Million ▼ -53.9%
2016 0.40x CN¥323.99 Million CN¥128.93 Million ▼ -99.3%
2015 53.32x CN¥1.63 Million CN¥87.17 Million ▲ +43142.3%
2014 0.12x CN¥213.86 Million CN¥26.37 Million ▼ -5.7%
2012 0.13x CN¥430.18 Million CN¥56.27 Million ▼ -85.5%
2009 0.90x CN¥216.80 Million CN¥195.12 Million ▲ +1780.7%
2008 0.05x CN¥271.49 Million CN¥12.99 Million ▼ -88.1%
2007 0.40x CN¥162.43 Million CN¥65.52 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow