Hebei Huatong Wires and Cables Group Co. Ltd. (605196) — Cash Flow Reinvestment Rate
Hebei Huatong Wires and Cables Group Co. Ltd. (605196) has a Cash Flow Reinvestment Rate of 16.92x as of June 2025, reinvesting CN¥599.86 Million (capex CN¥275.01 Million plus investments CN¥-324.86 Million) from operating cash flow of CN¥35.46 Million. Explore Hebei Huatong Wires and Cables Group Co. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hebei Huatong Wires and Cables Group Co. Ltd. Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Hebei Huatong Wires and Cables Group Co. Ltd. across 6 annual periods. Also explore Hebei Huatong Wires and Cables Group Co. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hebei Huatong Wires and Cables Group Co. Ltd. (2013–2023)
Year-by-year capital reinvestment analysis for Hebei Huatong Wires and Cables Group Co. Ltd.. For live market cap and broader valuation context, see how much is Hebei Huatong Wires and Cables Group Co. worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.34x | CN¥944.54 Million | CN¥403.59 Million | CN¥495.84 Million | ▲ +46.4% |
| 2022 | 1.60x | CN¥392.37 Million | CN¥245.48 Million | CN¥186.04 Million | ▼ -63.7% |
| 2020 | 4.41x | CN¥226.07 Million | CN¥51.31 Million | CN¥109.39 Million | ▲ +329.2% |
| 2019 | 1.03x | CN¥198.60 Million | CN¥193.46 Million | CN¥99.44 Million | ▲ +150.3% |
| 2014 | 0.41x | CN¥70.25 Million | CN¥171.31 Million | CN¥70.25 Million | ▼ -83.1% |
| 2013 | 2.43x | CN¥93.85 Million | CN¥38.69 Million | CN¥93.85 Million | — |