Youngy Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.42x

Youngy Co Ltd 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). See Youngy Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥51.72 Million
CNY

Capital Expenditures

CN¥21.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Youngy Co Ltd (2004–2025)

Capital reinvestment ratio of Youngy Co Ltd from 2004 to 2025. This chart tracks Youngy Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See how financially flexible is Youngy Co Ltd to measure the company's free cash flow as a share of total liabilities.

Youngy Co Ltd Capital Reinvestment Ratio by Year (2004–2025)

Youngy Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see how efficiently does Youngy Co Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow