Hangzhou Cable (603618) — 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. See Hangzhou Cable free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Cable Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Hangzhou Cable across 9 annual periods. For the full cash flow conversion analysis, see 603618 operating cash flow.
Annual Cash Flow Reinvestment Rate for Hangzhou Cable (2011–2025)
Year-by-year capital reinvestment analysis for Hangzhou Cable. See Hangzhou Cable financial flexibility index 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 | 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 | — |