Hubei Yingtong Telecommunication Cable Co Ltd (002861) — 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. Check 002861 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hubei Yingtong Telecommunication Cable Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Hubei Yingtong Telecommunication Cable Co Ltd across 14 annual periods. Explore 002861 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hubei Yingtong Telecommunication Cable Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Hubei Yingtong Telecommunication Cable Co Ltd. For live market cap and broader valuation context, see 002861 market cap overview.
| 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 | — |