Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.30x

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. See cash generation quality of Yangtze Optical Fibre and Cable Joint St to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥562.82 Million
Capex + Investments

Operating Cash Flow

CN¥1.90 Billion
CNY

Capital Expenditures

CN¥562.82 Million
CNY

Yangtze Optical Fibre and Cable Joint Stock Ltd Co Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Yangtze Optical Fibre and Cable Joint Stock Ltd Co across 14 annual periods. For the full cash flow conversion analysis, see Yangtze Optical Fibre and Cable Joint St operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Yangtze Optical Fibre and Cable Joint Stock Ltd Co (2012–2025)

Year-by-year capital reinvestment analysis for Yangtze Optical Fibre and Cable Joint Stock Ltd Co. See Yangtze Optical Fibre and Cable Joint St free cash flow to debt ratio 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow