Hubei Yingtong Telecommunication Cable Co Ltd (002861) — Capital Reinvestment Ratio

Latest as of September 2025: 1.62x

Hubei Yingtong Telecommunication Cable Co Ltd (002861) has a Capital Reinvestment Ratio of 1.62x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥24.85 Million) in capital expenditures (CN¥40.34 Million). See free cash flow generation of Hubei Yingtong Telecommunication Cable C to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.62x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥24.85 Million
CNY

Capital Expenditures

CN¥40.34 Million
CNY

Data as of

Sep 2025
Most recent filing

Hubei Yingtong Telecommunication Cable Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Hubei Yingtong Telecommunication Cable Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Hubei Yingtong Telecommunication Cable Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Hubei Yingtong Telecommunication Cable Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see Hubei Yingtong Telecommunication Cable C market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 3.05x CN¥46.81 Million CN¥142.95 Million ▲ +34.6%
2023 2.27x CN¥51.64 Million CN¥117.15 Million ▲ +4.3%
2022 2.17x CN¥55.63 Million CN¥120.98 Million ▲ +43.2%
2021 1.52x CN¥91.75 Million CN¥139.31 Million ▲ +7.6%
2020 1.41x CN¥145.28 Million CN¥205.00 Million ▲ +79.9%
2019 0.78x CN¥152.85 Million CN¥119.91 Million ▼ -93.5%
2018 12.16x CN¥7.45 Million CN¥90.56 Million ▲ +1139.7%
2017 0.98x CN¥64.44 Million CN¥63.19 Million ▲ +62.1%
2016 0.60x CN¥94.91 Million CN¥57.41 Million ▲ +48.6%
2015 0.41x CN¥155.65 Million CN¥63.37 Million ▼ -42.7%
2014 0.71x CN¥110.36 Million CN¥78.39 Million ▲ +215.8%
2013 0.22x CN¥114.18 Million CN¥25.68 Million ▼ -67.1%
2012 0.68x CN¥45.93 Million CN¥31.40 Million ▼ -55.5%
2011 1.53x CN¥10.31 Million CN¥15.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow