Ningbo Orient Wires and Cables Co Ltd (603606) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.16x

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. Explore Ningbo Orient Wires and Cables Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥264.72 Million
Capex + Investments

Operating Cash Flow

CN¥1.64 Billion
CNY

Capital Expenditures

CN¥262.88 Million
CNY

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. Also explore Ningbo Orient Wires and Cables Co Ltd (603606) total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 603606 company net worth.

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