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. Check Yangtze Optical Fibre and Cable Joint St cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore 601869 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Yangtze Optical Fibre and Cable Joint St market cap and net worth.

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