YGSOFT Inc Capital Reinvestment Ratio
YGSOFT Inc 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 how aggressively does YGSOFT Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of YGSOFT Inc (2003–2025)
Capital reinvestment ratio of YGSOFT Inc from 2003 to 2025. This chart tracks YGSOFT Inc's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset growth rate of YGSOFT Inc to track the company's year-over-year net asset growth rate.
YGSOFT Inc Capital Reinvestment Ratio by Year (2003–2025)
YGSOFT Inc capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see 002063 operating cash flow.
| 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 | — |