Hebei Huatong Wires and Cables Group Co. Ltd. (605196) — Capital Reinvestment Ratio

Latest as of June 2025: 7.76x

Hebei Huatong Wires and Cables Group Co. Ltd. (605196) has a Capital Reinvestment Ratio of 7.76x as of June 2025, meaning it reinvests 8% of its operating cash flow (CN¥35.46 Million) in capital expenditures (CN¥275.01 Million). Check tangible equity quality of Hebei Huatong Wires and Cables Group Co. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

7.76x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥35.46 Million
CNY

Capital Expenditures

CN¥275.01 Million
CNY

Data as of

Jun 2025
Most recent filing

Hebei Huatong Wires and Cables Group Co. Ltd. Capital Reinvestment Ratio (2013–2025)

This chart tracks Hebei Huatong Wires and Cables Group Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Hebei Huatong Wires and Cables Group Co. cash flow conversion.

Annual Capital Reinvestment Ratio for Hebei Huatong Wires and Cables Group Co. Ltd. (2013–2025)

Year-by-year Capital Reinvestment Ratio for Hebei Huatong Wires and Cables Group Co. Ltd. from 2013 to 2025. See 605196 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 27.92x CN¥38.34 Million CN¥1.07 Billion ▲ +2172.8%
2023 1.23x CN¥403.59 Million CN¥495.84 Million ▲ +62.1%
2022 0.76x CN¥245.48 Million CN¥186.04 Million ▼ -64.5%
2020 2.13x CN¥51.31 Million CN¥109.39 Million ▲ +314.8%
2019 0.51x CN¥193.46 Million CN¥99.44 Million ▲ +25.3%
2014 0.41x CN¥171.31 Million CN¥70.25 Million ▼ -83.1%
2013 2.43x CN¥38.69 Million CN¥93.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow