Hunan Valin Wire & Cable Co Ltd (001208) — Cash Flow Reinvestment Rate
Hunan Valin Wire & Cable Co Ltd (001208) has a Cash Flow Reinvestment Rate of 0.39x as of June 2025, reinvesting CN¥66.50 Million (capex CN¥28.24 Million plus investments CN¥38.26 Million) from operating cash flow of CN¥170.65 Million. Explore how much does Hunan Valin Wire & Cable Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Valin Wire & Cable Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Hunan Valin Wire & Cable Co Ltd across 8 annual periods. Also explore 001208 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hunan Valin Wire & Cable Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Hunan Valin Wire & Cable Co Ltd. For live market cap and broader valuation context, see 001208 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.54x | CN¥644.49 Million | CN¥418.70 Million | CN¥111.09 Million | ▲ +77.0% |
| 2024 | 0.87x | CN¥227.39 Million | CN¥261.47 Million | CN¥91.56 Million | ▼ -28.5% |
| 2023 | 1.22x | CN¥313.48 Million | CN¥257.81 Million | CN¥69.60 Million | ▼ -80.2% |
| 2022 | 6.14x | CN¥339.13 Million | CN¥55.27 Million | CN¥58.84 Million | ▲ +204.8% |
| 2020 | 2.01x | CN¥224.51 Million | CN¥111.51 Million | CN¥26.12 Million | ▼ -43.8% |
| 2019 | 3.58x | CN¥212.18 Million | CN¥59.24 Million | CN¥13.79 Million | ▲ +3442.3% |
| 2018 | 0.10x | CN¥5.64 Million | CN¥55.78 Million | CN¥5.64 Million | ▼ -40.8% |
| 2017 | 0.17x | CN¥4.45 Million | CN¥26.03 Million | CN¥4.45 Million | — |