Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) — 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). Check Yangtze Optical Fibre and Cable Joint St tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Yangtze Optical Fibre and Cable Joint St cash conversion from operations.
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. See free cash flow generation of Yangtze Optical Fibre and Cable Joint St to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |