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. Check earnings quality score of Ningbo Orient Wires and Cables Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Ningbo Orient Wires and Cables Co Ltd to see how much of total assets are deployed in long-term investments.
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 market value of Ningbo Orient Wires and Cables Co Ltd.
| 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 | — |