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. See 002498 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Qingdao Hanhe Cable Co Ltd (002498) cash conversion ratio.

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. See Qingdao Hanhe Cable Co Ltd (002498) flexibility index to measure the company's free cash flow as a share of total liabilities.

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