Hangzhou Cable Capital Reinvestment Ratio
Hangzhou Cable 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 Hangzhou Cable investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hangzhou Cable (2011–2025)
Capital reinvestment ratio of Hangzhou Cable from 2011 to 2025. This chart tracks Hangzhou Cable's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Hangzhou Cable to track the company's year-over-year net asset growth rate.
Hangzhou Cable Capital Reinvestment Ratio by Year (2011–2025)
Hangzhou Cable capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Hangzhou Cable cash flow conversion.
| 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 | — |