Foryou Corp (002906) — Capital Reinvestment Ratio

Latest as of September 2025: 0.74x

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 (002906) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥293.51 Million
CNY

Capital Expenditures

CN¥218.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Foryou Corp Capital Reinvestment Ratio (2012–2025)

This chart tracks Foryou Corp's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Foryou Corp (2012–2025)

Year-by-year Capital Reinvestment Ratio for Foryou Corp from 2012 to 2025. For live market cap and broader valuation context, see Foryou Corp market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow