Yangtze Optical Fibre and Cable Joint Stock Ltd Co Cash Flow Reinvestment Rate
Yangtze Optical Fibre and Cable Joint Stock Ltd Co cash flow reinvestment rate. Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting CN¥562.82 Million (capex CN¥562.82 Million ) from operating cash flow of CN¥1.90 Billion. Explore Yangtze Optical Fibre and Cable Joint St (601869) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yangtze Optical Fibre and Cable Joint Stock Ltd Co (2012–2025)
Cash flow reinvestment rate of Yangtze Optical Fibre and Cable Joint Stock Ltd Co from 2012 to 2025. Historical reinvestment intensity for Yangtze Optical Fibre and Cable Joint Stock Ltd Co across 14 annual periods. Explore how much does Yangtze Optical Fibre and Cable Joint St reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Cash Flow Reinvestment Rate by Year (2012–2025)
Yangtze Optical Fibre and Cable Joint Stock Ltd Co cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Yangtze Optical Fibre and Cable Joint Stock Ltd Co. For the full cash flow conversion analysis, see 601869 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥2.34 Billion | CN¥3.81 Billion | CN¥1.42 Billion | ▼ -45.2% |
| 2024 | 1.12x | CN¥2.00 Billion | CN¥1.78 Billion | CN¥1.39 Billion | ▼ -65.1% |
| 2023 | 3.22x | CN¥4.88 Billion | CN¥1.51 Billion | CN¥2.26 Billion | ▲ +16.3% |
| 2022 | 2.77x | CN¥4.42 Billion | CN¥1.59 Billion | CN¥2.23 Billion | ▲ +4.7% |
| 2021 | 2.65x | CN¥1.39 Billion | CN¥526.74 Million | CN¥1.07 Billion | ▼ -75.7% |
| 2020 | 10.90x | CN¥1.54 Billion | CN¥140.87 Million | CN¥609.12 Million | ▲ +1074.0% |
| 2019 | 0.93x | CN¥782.52 Million | CN¥842.66 Million | CN¥751.66 Million | ▼ -67.6% |
| 2018 | 2.86x | CN¥1.62 Billion | CN¥565.35 Million | CN¥1.37 Billion | ▲ +541.2% |
| 2017 | 0.45x | CN¥776.19 Million | CN¥1.74 Billion | CN¥618.90 Million | ▼ -70.1% |
| 2016 | 1.50x | CN¥1.95 Billion | CN¥1.30 Billion | CN¥852.55 Million | ▲ +140.7% |
| 2015 | 0.62x | CN¥342.32 Million | CN¥550.82 Million | CN¥342.32 Million | ▼ -64.3% |
| 2014 | 1.74x | CN¥348.26 Million | CN¥200.18 Million | CN¥348.26 Million | ▲ +256.8% |
| 2013 | 0.49x | CN¥210.24 Million | CN¥431.15 Million | CN¥210.24 Million | ▼ -7.1% |
| 2012 | 0.52x | CN¥260.43 Million | CN¥496.20 Million | CN¥260.43 Million | — |