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 Hebei Huatong Wires and Cables Group Co. balance sheet quality to measure how much of total assets are equity-financed.

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. Check Hebei Huatong Wires and Cables Group Co. (605196) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Hebei Huatong Wires and Cables Group Co. 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