Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) — Capital Reinvestment Ratio

Latest as of December 2025: 0.30x

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 net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Yangtze Optical Fibre and Cable Joint Stock Ltd Co's Capital Reinvestment Ratio across 14 annual periods. Check 601869 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Yangtze Optical Fibre and Cable Joint Stock Ltd Co from 2012 to 2025. For live market cap and broader valuation context, see Yangtze Optical Fibre and Cable Joint St (601869) total market value.

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