YGSOFT Inc (002063) — Capital Reinvestment Ratio
Latest as of September 2025:
0.27x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥44.39 Million
CNY
Capital Expenditures
CN¥11.89 Million
CNY
Data as of
Sep 2025
Most recent filing
YGSOFT Inc Capital Reinvestment Ratio (2003–2024)
This chart tracks YGSOFT Inc's Capital Reinvestment Ratio across 21 annual periods.
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 capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow