Youngy Co Ltd (002192) — Capital Reinvestment Ratio
Youngy Co Ltd (002192) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥51.72 Million) in capital expenditures (CN¥21.86 Million). Check 002192 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Youngy Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Youngy Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 002192 cash flow metrics.
Annual Capital Reinvestment Ratio for Youngy Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Youngy Co Ltd from 2004 to 2025. See cash generation quality of Youngy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | CN¥310.45 Million | CN¥264.26 Million | ▲ +28.9% |
| 2024 | 0.66x | CN¥450.72 Million | CN¥297.68 Million | ▼ -46.3% |
| 2023 | 1.23x | CN¥241.67 Million | CN¥297.12 Million | ▲ +1045.7% |
| 2022 | 0.11x | CN¥1.26 Billion | CN¥135.72 Million | ▼ -85.8% |
| 2021 | 0.75x | CN¥120.36 Million | CN¥90.66 Million | ▼ -43.6% |
| 2018 | 1.34x | CN¥16.47 Million | CN¥22.01 Million | ▼ -12.2% |
| 2017 | 1.52x | CN¥20.41 Million | CN¥31.06 Million | ▲ +126.7% |
| 2015 | 0.67x | CN¥56.07 Million | CN¥37.63 Million | ▲ +273.6% |
| 2014 | 0.18x | CN¥6.06 Million | CN¥1.09 Million | ▼ -87.9% |
| 2012 | 1.48x | CN¥53.75 Million | CN¥79.60 Million | ▲ +439.9% |
| 2011 | 0.27x | CN¥76.15 Million | CN¥20.89 Million | ▼ -26.2% |
| 2006 | 0.37x | CN¥30.76 Million | CN¥11.43 Million | ▲ +235.8% |
| 2005 | 0.11x | CN¥26.28 Million | CN¥2.91 Million | ▼ -87.5% |
| 2004 | 0.88x | CN¥5.47 Million | CN¥4.84 Million | — |