Fiberhome Telecommunication Technologies Co Ltd Cash Flow Reinvestment Rate
Fiberhome Telecommunication Technologies Co Ltd cash flow reinvestment rate. Fiberhome Telecommunication Technologies Co Ltd (600498) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting CN¥288.63 Million (capex CN¥288.63 Million ) from operating cash flow of CN¥556.23 Million. See Fiberhome Telecommunication Technologies (600498) 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 Fiberhome Telecommunication Technologies Co Ltd (2003–2024)
Cash flow reinvestment rate of Fiberhome Telecommunication Technologies Co Ltd from 2003 to 2024. Historical reinvestment intensity for Fiberhome Telecommunication Technologies Co Ltd across 22 annual periods. Explore Fiberhome Telecommunication Technologies (600498) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fiberhome Telecommunication Technologies Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Fiberhome Telecommunication Technologies Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Fiberhome Telecommunication Technologies Co Ltd. For the full cash flow conversion analysis, see Fiberhome Telecommunication Technologies (600498) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | CN¥1.70 Billion | CN¥4.64 Billion | CN¥1.37 Billion | ▼ -98.0% |
| 2023 | 18.69x | CN¥1.11 Billion | CN¥59.17 Million | CN¥749.90 Million | ▼ -38.6% |
| 2022 | 30.43x | CN¥1.43 Billion | CN¥47.03 Million | CN¥732.82 Million | ▲ +76.5% |
| 2021 | 17.24x | CN¥904.04 Million | CN¥52.43 Million | CN¥700.57 Million | ▲ +66.5% |
| 2020 | 10.36x | CN¥1.17 Billion | CN¥112.58 Million | CN¥962.48 Million | ▲ +209.0% |
| 2019 | 3.35x | CN¥1.19 Billion | CN¥353.67 Million | CN¥1.17 Billion | ▼ -12.6% |
| 2018 | 3.84x | CN¥1.35 Billion | CN¥351.12 Million | CN¥971.87 Million | ▲ +38.0% |
| 2017 | 2.78x | CN¥934.10 Million | CN¥336.00 Million | CN¥845.19 Million | ▲ +9.4% |
| 2016 | 2.54x | CN¥883.81 Million | CN¥347.84 Million | CN¥861.91 Million | ▲ +144.6% |
| 2015 | 1.04x | CN¥846.49 Million | CN¥815.04 Million | CN¥631.81 Million | ▲ +122.4% |
| 2014 | 0.47x | CN¥383.46 Million | CN¥821.07 Million | CN¥383.46 Million | ▼ -32.6% |
| 2013 | 0.69x | CN¥383.95 Million | CN¥554.48 Million | CN¥383.95 Million | ▼ -6.1% |
| 2012 | 0.74x | CN¥253.23 Million | CN¥343.28 Million | CN¥253.23 Million | ▼ -9.2% |
| 2011 | 0.81x | CN¥234.16 Million | CN¥288.23 Million | CN¥234.16 Million | ▼ -44.9% |
| 2010 | 1.47x | CN¥295.57 Million | CN¥200.43 Million | CN¥295.57 Million | ▲ +63.8% |
| 2009 | 0.90x | CN¥241.90 Million | CN¥268.66 Million | CN¥241.90 Million | ▲ +12.9% |
| 2008 | 0.80x | CN¥190.47 Million | CN¥238.87 Million | CN¥190.47 Million | ▲ +132.9% |
| 2007 | 0.34x | CN¥85.01 Million | CN¥248.27 Million | CN¥85.01 Million | ▲ +30.4% |
| 2006 | 0.26x | CN¥45.69 Million | CN¥174.00 Million | CN¥45.69 Million | ▲ +147.5% |
| 2005 | 0.11x | CN¥31.85 Million | CN¥300.23 Million | CN¥31.85 Million | ▼ -91.3% |
| 2004 | 1.22x | CN¥94.48 Million | CN¥77.68 Million | CN¥94.48 Million | ▼ -93.8% |
| 2003 | 19.58x | CN¥217.25 Million | CN¥11.09 Million | CN¥217.25 Million | — |