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. Check 605196 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 605196 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 605196 market cap.
| 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 | — |