Hebei Huatong Wires and Cables Group Co. Ltd. Cash Flow Reinvestment Rate
Hebei Huatong Wires and Cables Group Co. Ltd. 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 605196 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hebei Huatong Wires and Cables Group Co. Ltd. (2013–2025)
Cash flow reinvestment rate of Hebei Huatong Wires and Cables Group Co. Ltd. from 2013 to 2025. Historical reinvestment intensity for Hebei Huatong Wires and Cables Group Co. Ltd. across 7 annual periods. Explore Hebei Huatong Wires and Cables Group Co. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hebei Huatong Wires and Cables Group Co. Ltd. Cash Flow Reinvestment Rate by Year (2013–2025)
Hebei Huatong Wires and Cables Group Co. Ltd. cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hebei Huatong Wires and Cables Group Co. Ltd.. For the full cash flow conversion analysis, see Hebei Huatong Wires and Cables Group Co. cash flow conversion.
| 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 | — |