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. Check Hunan Valin Wire & Cable Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Hunan Valin Wire & Cable Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Hunan Valin Wire & Cable Co Ltd market cap and net worth.
| 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 | — |