Hangzhou Cable Cash Flow Reinvestment Rate
Hangzhou Cable cash flow reinvestment rate. Hangzhou Cable (603618) has a Cash Flow Reinvestment Rate of 0.42x as of December 2023, reinvesting CN¥107.61 Million (capex CN¥67.00 Million plus investments CN¥40.61 Million) from operating cash flow of CN¥259.27 Million. Explore 603618 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Cable (2011–2025)
Cash flow reinvestment rate of Hangzhou Cable from 2011 to 2025. Historical reinvestment intensity for Hangzhou Cable across 9 annual periods. Explore capital reinvestment ratio of Hangzhou Cable to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Cable Cash Flow Reinvestment Rate by Year (2011–2025)
Hangzhou Cable cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Cable. For the full cash flow conversion analysis, see 603618 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.55x | CN¥195.38 Million | CN¥42.94 Million | CN¥195.32 Million | ▲ +46.4% |
| 2024 | 3.11x | CN¥283.44 Million | CN¥91.22 Million | CN¥280.17 Million | ▲ +57.4% |
| 2023 | 1.97x | CN¥537.47 Million | CN¥272.31 Million | CN¥430.98 Million | ▼ -97.1% |
| 2019 | 67.99x | CN¥563.60 Million | CN¥8.29 Million | CN¥301.60 Million | ▲ +3362.8% |
| 2017 | 1.96x | CN¥408.03 Million | CN¥207.82 Million | CN¥397.52 Million | ▼ -35.5% |
| 2014 | 3.05x | CN¥111.93 Million | CN¥36.76 Million | CN¥111.93 Million | ▲ +225.7% |
| 2013 | 0.94x | CN¥48.32 Million | CN¥51.67 Million | CN¥48.32 Million | ▲ +52.0% |
| 2012 | 0.62x | CN¥47.26 Million | CN¥76.82 Million | CN¥47.26 Million | ▼ -21.3% |
| 2011 | 0.78x | CN¥58.22 Million | CN¥74.48 Million | CN¥58.22 Million | — |