Qingdao Hanhe Cable Co Ltd Cash Flow Reinvestment Rate
Qingdao Hanhe Cable Co Ltd cash flow reinvestment rate. Qingdao Hanhe Cable Co Ltd (002498) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥38.29 Million (capex CN¥38.29 Million ) from operating cash flow of CN¥271.43 Million. Explore Qingdao Hanhe Cable Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qingdao Hanhe Cable Co Ltd (2007–2024)
Cash flow reinvestment rate of Qingdao Hanhe Cable Co Ltd from 2007 to 2024. Historical reinvestment intensity for Qingdao Hanhe Cable Co Ltd across 14 annual periods. Explore Qingdao Hanhe Cable Co Ltd (002498) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Qingdao Hanhe Cable Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Qingdao Hanhe Cable Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Qingdao Hanhe Cable Co Ltd. For the full cash flow conversion analysis, see Qingdao Hanhe Cable Co Ltd (002498) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.80x | CN¥1.25 Billion | CN¥184.33 Million | CN¥156.14 Million | ▲ +3511.9% |
| 2023 | 0.19x | CN¥209.63 Million | CN¥1.11 Billion | CN¥202.45 Million | ▼ -96.2% |
| 2022 | 5.01x | CN¥985.65 Million | CN¥196.69 Million | CN¥451.20 Million | ▲ +382.7% |
| 2021 | 1.04x | CN¥562.89 Million | CN¥542.18 Million | CN¥556.37 Million | ▲ +8.7% |
| 2020 | 0.96x | CN¥918.34 Million | CN¥961.32 Million | CN¥236.04 Million | ▼ -43.8% |
| 2019 | 1.70x | CN¥762.40 Million | CN¥448.54 Million | CN¥80.10 Million | ▲ +703.1% |
| 2018 | 0.21x | CN¥112.81 Million | CN¥532.98 Million | CN¥97.81 Million | ▼ -81.3% |
| 2016 | 1.13x | CN¥367.62 Million | CN¥323.99 Million | CN¥128.93 Million | ▼ -99.0% |
| 2015 | 118.85x | CN¥194.31 Million | CN¥1.63 Million | CN¥87.17 Million | ▲ +96291.3% |
| 2014 | 0.12x | CN¥26.37 Million | CN¥213.86 Million | CN¥26.37 Million | ▼ -5.7% |
| 2012 | 0.13x | CN¥56.27 Million | CN¥430.18 Million | CN¥56.27 Million | ▼ -85.5% |
| 2009 | 0.90x | CN¥195.12 Million | CN¥216.80 Million | CN¥195.12 Million | ▲ +1780.7% |
| 2008 | 0.05x | CN¥12.99 Million | CN¥271.49 Million | CN¥12.99 Million | ▼ -88.1% |
| 2007 | 0.40x | CN¥65.52 Million | CN¥162.43 Million | CN¥65.52 Million | — |