Hangzhou Cable (603618) — Capital Reinvestment Ratio

Latest as of December 2023: 0.26x

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). See 603618 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥259.27 Million
CNY

Capital Expenditures

CN¥67.00 Million
CNY

Data as of

Dec 2023
Most recent filing

Hangzhou Cable Capital Reinvestment Ratio (2011–2025)

This chart tracks Hangzhou Cable's Capital Reinvestment Ratio across 9 annual periods. Check 603618 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hangzhou Cable (2011–2025)

Year-by-year Capital Reinvestment Ratio for Hangzhou Cable from 2011 to 2025. For live market cap and broader valuation context, see 603618 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow