Qingdao Hanhe Cable Co Ltd (002498) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

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. Check Qingdao Hanhe Cable Co Ltd (002498) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥38.29 Million
Capex + Investments

Operating Cash Flow

CN¥271.43 Million
CNY

Capital Expenditures

CN¥38.29 Million
CNY

Qingdao Hanhe Cable Co Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Qingdao Hanhe Cable Co Ltd across 14 annual periods. Explore Qingdao Hanhe Cable Co Ltd (002498) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Qingdao Hanhe Cable Co Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Qingdao Hanhe Cable Co Ltd. For live market cap and broader valuation context, see how much is Qingdao Hanhe Cable Co Ltd worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow