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). See cash generation quality of Hebei Huatong Wires and Cables Group Co. to measure how efficiently the company converts operating cash flow to free cash.

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 (2013–2023)

This chart tracks Hebei Huatong Wires and Cables Group Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Hebei Huatong Wires and Cables Group Co. Ltd. (2013–2023)

Year-by-year Capital Reinvestment Ratio for Hebei Huatong Wires and Cables Group Co. Ltd. from 2013 to 2023. For live market cap and broader valuation context, see 605196 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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