Foryou Corp Capital Reinvestment Ratio
Foryou Corp capital reinvestment ratio. Foryou Corp (002906) has a Capital Reinvestment Ratio of 0.74x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥293.51 Million) in capital expenditures (CN¥218.10 Million). See Foryou Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Foryou Corp (2012–2025)
Capital reinvestment ratio of Foryou Corp from 2012 to 2025. This chart tracks Foryou Corp's Capital Reinvestment Ratio across 14 annual periods. See Foryou Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Foryou Corp Capital Reinvestment Ratio by Year (2012–2025)
Foryou Corp capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 002906 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | CN¥1.06 Billion | CN¥1.13 Billion | ▼ -30.0% |
| 2024 | 1.53x | CN¥589.81 Million | CN¥903.48 Million | ▲ +3.7% |
| 2023 | 1.48x | CN¥442.22 Million | CN¥653.18 Million | ▲ +14.2% |
| 2022 | 1.29x | CN¥338.71 Million | CN¥438.20 Million | ▲ +104.5% |
| 2021 | 0.63x | CN¥469.05 Million | CN¥296.70 Million | ▼ -61.0% |
| 2020 | 1.62x | CN¥135.16 Million | CN¥219.43 Million | ▲ +93.3% |
| 2019 | 0.84x | CN¥186.57 Million | CN¥156.67 Million | ▼ -74.1% |
| 2018 | 3.25x | CN¥76.85 Million | CN¥249.47 Million | ▲ +230.3% |
| 2017 | 0.98x | CN¥171.90 Million | CN¥168.95 Million | ▲ +178.3% |
| 2016 | 0.35x | CN¥324.53 Million | CN¥114.60 Million | ▲ +52.9% |
| 2015 | 0.23x | CN¥398.69 Million | CN¥92.10 Million | ▲ +29.7% |
| 2014 | 0.18x | CN¥362.03 Million | CN¥64.49 Million | ▼ -72.9% |
| 2013 | 0.66x | CN¥178.70 Million | CN¥117.38 Million | ▲ +68.3% |
| 2012 | 0.39x | CN¥232.42 Million | CN¥90.70 Million | — |