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). See Youngy Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 002192 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Youngy Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Youngy Co Ltd from 2004 to 2025. For live market cap and broader valuation context, see 002192 stock market capitalisation.
| 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 | — |