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. See cash generation quality of Hubei Yingtong Telecommunication Cable C to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002861 cash flow conversion.
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. See 002861 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |