Hebei Huatong Wires and Cables Group Co. Ltd. Capital Reinvestment Ratio

Latest as of June 2025: 7.76x

Hebei Huatong Wires and Cables Group Co. Ltd. capital reinvestment ratio. 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 total reinvestment intensity of Hebei Huatong Wires and Cables Group Co. to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Hebei Huatong Wires and Cables Group Co. Ltd. from 2013 to 2025. This chart tracks Hebei Huatong Wires and Cables Group Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Also explore 605196 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Hebei Huatong Wires and Cables Group Co. Ltd. capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 605196 cash flow metrics.

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