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. Check cash flow quality index of Hangzhou Cable to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603618 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hangzhou Cable (2011–2025)
Year-by-year capital reinvestment analysis for Hangzhou Cable. For live market cap and broader valuation context, see Hangzhou Cable market cap and net worth.
| 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 | — |