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. See cash generation quality of Hebei Huatong Wires and Cables Group Co. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hebei Huatong Wires and Cables Group Co. Ltd. Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Hebei Huatong Wires and Cables Group Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 605196 operating cash flow.
Annual Cash Flow Reinvestment Rate for Hebei Huatong Wires and Cables Group Co. Ltd. (2013–2025)
Year-by-year capital reinvestment analysis for Hebei Huatong Wires and Cables Group Co. Ltd.. See 605196 free cash flow debt coverage 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 | 27.95x | CN¥1.07 Billion | CN¥38.34 Million | CN¥1.07 Billion | ▲ +1094.2% |
| 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 | — |