Hubei Yingtong Telecommunication Cable Co Ltd Cash Flow Reinvestment Rate
Hubei Yingtong Telecommunication Cable Co Ltd cash flow reinvestment rate. Hubei Yingtong Telecommunication Cable Co Ltd (002861) has a Cash Flow Reinvestment Rate of 1.62x as of September 2025, reinvesting CN¥40.34 Million (capex CN¥40.34 Million ) from operating cash flow of CN¥24.85 Million. See 002861 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hubei Yingtong Telecommunication Cable Co Ltd (2011–2025)
Cash flow reinvestment rate of Hubei Yingtong Telecommunication Cable Co Ltd from 2011 to 2025. Historical reinvestment intensity for Hubei Yingtong Telecommunication Cable Co Ltd across 14 annual periods. Explore cash flow to debt ratio of Hubei Yingtong Telecommunication Cable C to assess how comfortably operating cash covers total debt obligations.
Hubei Yingtong Telecommunication Cable Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Hubei Yingtong Telecommunication Cable Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Hubei Yingtong Telecommunication Cable Co Ltd. For the full cash flow conversion analysis, see Hubei Yingtong Telecommunication Cable C cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.07x | CN¥143.79 Million | CN¥46.81 Million | CN¥142.95 Million | ▲ +27.5% |
| 2023 | 2.41x | CN¥124.38 Million | CN¥51.64 Million | CN¥117.15 Million | ▼ -12.3% |
| 2022 | 2.75x | CN¥152.84 Million | CN¥55.63 Million | CN¥120.98 Million | ▼ -11.4% |
| 2021 | 3.10x | CN¥284.41 Million | CN¥91.75 Million | CN¥139.31 Million | ▲ +96.7% |
| 2020 | 1.58x | CN¥229.00 Million | CN¥145.28 Million | CN¥205.00 Million | ▲ +92.9% |
| 2019 | 0.82x | CN¥124.91 Million | CN¥152.85 Million | CN¥119.91 Million | ▼ -96.2% |
| 2018 | 21.69x | CN¥161.56 Million | CN¥7.45 Million | CN¥90.56 Million | ▲ +404.2% |
| 2017 | 4.30x | CN¥277.19 Million | CN¥64.44 Million | CN¥63.19 Million | ▲ +50.4% |
| 2016 | 2.86x | CN¥271.41 Million | CN¥94.91 Million | CN¥57.41 Million | ▲ +602.4% |
| 2015 | 0.41x | CN¥63.37 Million | CN¥155.65 Million | CN¥63.37 Million | ▼ -42.7% |
| 2014 | 0.71x | CN¥78.39 Million | CN¥110.36 Million | CN¥78.39 Million | ▲ +215.8% |
| 2013 | 0.22x | CN¥25.68 Million | CN¥114.18 Million | CN¥25.68 Million | ▼ -67.1% |
| 2012 | 0.68x | CN¥31.40 Million | CN¥45.93 Million | CN¥31.40 Million | ▼ -55.5% |
| 2011 | 1.53x | CN¥15.82 Million | CN¥10.31 Million | CN¥15.82 Million | — |