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). Check 002063 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
YGSOFT Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks YGSOFT Inc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 002063 cash generation efficiency.
Annual Capital Reinvestment Ratio for YGSOFT Inc (2003–2025)
Year-by-year Capital Reinvestment Ratio for YGSOFT Inc from 2003 to 2025. See cash generation quality of YGSOFT Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥281.62 Million | CN¥33.22 Million | ▼ -38.7% |
| 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 | — |