Ningbo Orient Wires and Cables Co Ltd (603606) — Cash Flow Reinvestment Rate
Ningbo Orient Wires and Cables Co Ltd (603606) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting CN¥264.72 Million (capex CN¥262.88 Million plus investments CN¥1.84 Million) from operating cash flow of CN¥1.64 Billion. See 603606 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Orient Wires and Cables Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Ningbo Orient Wires and Cables Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 603606 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ningbo Orient Wires and Cables Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Ningbo Orient Wires and Cables Co Ltd. See Ningbo Orient Wires and Cables Co Ltd (603606) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥817.31 Million | CN¥1.97 Billion | CN¥791.07 Million | ▼ -27.8% |
| 2024 | 0.58x | CN¥640.67 Million | CN¥1.11 Billion | CN¥613.09 Million | ▼ -45.5% |
| 2023 | 1.06x | CN¥1.26 Billion | CN¥1.19 Billion | CN¥662.22 Million | ▲ +48.6% |
| 2022 | 0.71x | CN¥460.19 Million | CN¥647.24 Million | CN¥443.84 Million | ▼ -53.8% |
| 2021 | 1.54x | CN¥901.09 Million | CN¥586.15 Million | CN¥708.09 Million | ▲ +53.6% |
| 2020 | 1.00x | CN¥694.66 Million | CN¥693.98 Million | CN¥491.16 Million | ▲ +31.6% |
| 2019 | 0.76x | CN¥511.30 Million | CN¥672.02 Million | CN¥307.80 Million | ▲ +205.8% |
| 2018 | 0.25x | CN¥123.50 Million | CN¥496.34 Million | CN¥120.82 Million | ▼ -86.2% |
| 2016 | 1.80x | CN¥287.30 Million | CN¥159.54 Million | CN¥159.46 Million | ▲ +178.4% |
| 2015 | 0.65x | CN¥81.37 Million | CN¥125.81 Million | CN¥78.37 Million | ▲ +556.2% |
| 2014 | 0.10x | CN¥20.17 Million | CN¥204.60 Million | CN¥20.17 Million | ▼ -77.6% |
| 2012 | 0.44x | CN¥73.72 Million | CN¥167.74 Million | CN¥73.72 Million | — |