Ningbo Orient Wires and Cables Co Ltd (603606) — Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

Ningbo Orient Wires and Cables Co Ltd (603606) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.64 Billion) in capital expenditures (CN¥262.88 Million). Check Ningbo Orient Wires and Cables Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.64 Billion
CNY

Capital Expenditures

CN¥262.88 Million
CNY

Data as of

Dec 2025
Most recent filing

Ningbo Orient Wires and Cables Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Ningbo Orient Wires and Cables Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 603606 cash flow conversion.

Annual Capital Reinvestment Ratio for Ningbo Orient Wires and Cables Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Ningbo Orient Wires and Cables Co Ltd from 2012 to 2025. See cash generation quality of Ningbo Orient Wires and Cables 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
2025 0.40x CN¥1.97 Billion CN¥791.07 Million ▼ -27.0%
2024 0.55x CN¥1.11 Billion CN¥613.09 Million ▼ -0.9%
2023 0.56x CN¥1.19 Billion CN¥662.22 Million ▼ -18.9%
2022 0.69x CN¥647.24 Million CN¥443.84 Million ▼ -43.2%
2021 1.21x CN¥586.15 Million CN¥708.09 Million ▲ +70.7%
2020 0.71x CN¥693.98 Million CN¥491.16 Million ▲ +54.5%
2019 0.46x CN¥672.02 Million CN¥307.80 Million ▲ +88.2%
2018 0.24x CN¥496.34 Million CN¥120.82 Million ▼ -75.6%
2016 1.00x CN¥159.54 Million CN¥159.46 Million ▲ +60.4%
2015 0.62x CN¥125.81 Million CN¥78.37 Million ▲ +532.0%
2014 0.10x CN¥204.60 Million CN¥20.17 Million ▼ -77.6%
2012 0.44x CN¥167.74 Million CN¥73.72 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow