YGSOFT Inc (002063) — Capital Reinvestment Ratio
YGSOFT Inc (002063) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥44.39 Million) in capital expenditures (CN¥11.89 Million). See YGSOFT Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YGSOFT Inc Capital Reinvestment Ratio (2003–2024)
This chart tracks YGSOFT Inc's Capital Reinvestment Ratio across 21 annual periods. Check YGSOFT Inc (002063) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for YGSOFT Inc (2003–2024)
Year-by-year Capital Reinvestment Ratio for YGSOFT Inc from 2003 to 2024. For live market cap and broader valuation context, see YGSOFT Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥232.09 Million | CN¥44.69 Million | ▼ -90.6% |
| 2022 | 2.05x | CN¥35.78 Million | CN¥73.50 Million | ▼ -27.3% |
| 2021 | 2.82x | CN¥21.85 Million | CN¥61.71 Million | ▲ +317.3% |
| 2020 | 0.68x | CN¥78.85 Million | CN¥53.37 Million | ▲ +137.5% |
| 2019 | 0.29x | CN¥186.62 Million | CN¥53.20 Million | ▲ +5.6% |
| 2018 | 0.27x | CN¥142.55 Million | CN¥38.48 Million | ▼ -54.5% |
| 2017 | 0.59x | CN¥107.13 Million | CN¥63.52 Million | ▲ +31.1% |
| 2016 | 0.45x | CN¥73.10 Million | CN¥33.07 Million | ▼ -45.9% |
| 2015 | 0.84x | CN¥31.92 Million | CN¥26.68 Million | ▲ +47.5% |
| 2014 | 0.57x | CN¥131.85 Million | CN¥74.70 Million | ▲ +82.9% |
| 2013 | 0.31x | CN¥261.55 Million | CN¥81.03 Million | ▲ +141.4% |
| 2012 | 0.13x | CN¥287.52 Million | CN¥36.91 Million | ▼ -53.0% |
| 2011 | 0.27x | CN¥112.94 Million | CN¥30.84 Million | ▲ +67.8% |
| 2010 | 0.16x | CN¥246.19 Million | CN¥40.06 Million | ▲ +228.6% |
| 2009 | 0.05x | CN¥132.13 Million | CN¥6.54 Million | ▼ -74.2% |
| 2008 | 0.19x | CN¥59.18 Million | CN¥11.38 Million | ▲ +24.2% |
| 2007 | 0.15x | CN¥64.81 Million | CN¥10.04 Million | ▼ -19.1% |
| 2006 | 0.19x | CN¥41.54 Million | CN¥7.96 Million | ▼ -51.1% |
| 2005 | 0.39x | CN¥30.75 Million | CN¥12.04 Million | ▼ -42.9% |
| 2004 | 0.69x | CN¥21.29 Million | CN¥14.61 Million | ▲ +207.5% |
| 2003 | 0.22x | CN¥22.94 Million | CN¥5.12 Million | — |