Yangtze Optical Fibre and Cable Joint Stock Ltd Co Capital Reinvestment Ratio

Latest as of December 2025: 0.30x

Yangtze Optical Fibre and Cable Joint Stock Ltd Co capital reinvestment ratio. Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.90 Billion) in capital expenditures (CN¥562.82 Million). See 601869 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.90 Billion
CNY

Capital Expenditures

CN¥562.82 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Yangtze Optical Fibre and Cable Joint Stock Ltd Co (2012–2025)

Capital reinvestment ratio of Yangtze Optical Fibre and Cable Joint Stock Ltd Co from 2012 to 2025. This chart tracks Yangtze Optical Fibre and Cable Joint Stock Ltd Co's Capital Reinvestment Ratio across 14 annual periods. See 601869 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Yangtze Optical Fibre and Cable Joint Stock Ltd Co Capital Reinvestment Ratio by Year (2012–2025)

Yangtze Optical Fibre and Cable Joint Stock Ltd Co capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Yangtze Optical Fibre and Cable Joint St operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.37x CN¥3.81 Billion CN¥1.42 Billion ▼ -51.9%
2024 0.78x CN¥1.78 Billion CN¥1.39 Billion ▼ -48.0%
2023 1.49x CN¥1.51 Billion CN¥2.26 Billion ▲ +6.9%
2022 1.40x CN¥1.59 Billion CN¥2.23 Billion ▼ -31.4%
2021 2.04x CN¥526.74 Million CN¥1.07 Billion ▼ -52.9%
2020 4.32x CN¥140.87 Million CN¥609.12 Million ▲ +384.8%
2019 0.89x CN¥842.66 Million CN¥751.66 Million ▼ -63.1%
2018 2.42x CN¥565.35 Million CN¥1.37 Billion ▲ +578.9%
2017 0.36x CN¥1.74 Billion CN¥618.90 Million ▼ -45.6%
2016 0.65x CN¥1.30 Billion CN¥852.55 Million ▲ +5.3%
2015 0.62x CN¥550.82 Million CN¥342.32 Million ▼ -64.3%
2014 1.74x CN¥200.18 Million CN¥348.26 Million ▲ +256.8%
2013 0.49x CN¥431.15 Million CN¥210.24 Million ▼ -7.1%
2012 0.52x CN¥496.20 Million CN¥260.43 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow