Hangzhou Cable (603618) — Capital Reinvestment Ratio
Hangzhou Cable (603618) has a Capital Reinvestment Ratio of 0.26x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥259.27 Million) in capital expenditures (CN¥67.00 Million). Check 603618 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hangzhou Cable Capital Reinvestment Ratio (2011–2025)
This chart tracks Hangzhou Cable's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Hangzhou Cable operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Hangzhou Cable (2011–2025)
Year-by-year Capital Reinvestment Ratio for Hangzhou Cable from 2011 to 2025. See 603618 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.55x | CN¥42.94 Million | CN¥195.32 Million | ▲ +48.1% |
| 2024 | 3.07x | CN¥91.22 Million | CN¥280.17 Million | ▲ +94.1% |
| 2023 | 1.58x | CN¥272.31 Million | CN¥430.98 Million | ▼ -95.7% |
| 2019 | 36.38x | CN¥8.29 Million | CN¥301.60 Million | ▲ +1802.1% |
| 2017 | 1.91x | CN¥207.82 Million | CN¥397.52 Million | ▼ -37.2% |
| 2014 | 3.05x | CN¥36.76 Million | CN¥111.93 Million | ▲ +225.7% |
| 2013 | 0.94x | CN¥51.67 Million | CN¥48.32 Million | ▲ +52.0% |
| 2012 | 0.62x | CN¥76.82 Million | CN¥47.26 Million | ▼ -21.3% |
| 2011 | 0.78x | CN¥74.48 Million | CN¥58.22 Million | — |