Ningbo Orient Wires and Cables Co Ltd Cash Flow Reinvestment Rate
Ningbo Orient Wires and Cables Co Ltd 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. Explore cash flow to debt ratio of Ningbo Orient Wires and Cables Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Orient Wires and Cables Co Ltd (2012–2025)
Cash flow reinvestment rate of Ningbo Orient Wires and Cables Co Ltd from 2012 to 2025. Historical reinvestment intensity for Ningbo Orient Wires and Cables Co Ltd across 12 annual periods. Explore how much does Ningbo Orient Wires and Cables Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Orient Wires and Cables Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Ningbo Orient Wires and Cables Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Ningbo Orient Wires and Cables Co Ltd. For the full cash flow conversion analysis, see 603606 cash flow metrics.
| 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 | — |