Hubei Yingtong Telecommunication Cable Co Ltd (002861) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.62x

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. Explore 002861 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.62x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥40.34 Million
Capex + Investments

Operating Cash Flow

CN¥24.85 Million
CNY

Capital Expenditures

CN¥40.34 Million
CNY

Hubei Yingtong Telecommunication Cable Co Ltd Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for Hubei Yingtong Telecommunication Cable Co Ltd across 13 annual periods. Also explore Hubei Yingtong Telecommunication Cable C total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hubei Yingtong Telecommunication Cable Co Ltd (2011–2023)

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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow