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. Explore 603618 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hangzhou Cable asset portfolio for the complete picture of this company's asset base.
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 how much is Hangzhou Cable 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 | — |