Qingdao Hanhe Cable Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Qingdao Hanhe Cable Co Ltd capital reinvestment ratio. 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 (002498) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Qingdao Hanhe Cable Co Ltd from 2007 to 2024. This chart tracks Qingdao Hanhe Cable Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 002498 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Qingdao Hanhe Cable Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see 002498 operating cash flow.

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