Foryou Corp (002906) — 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 002906 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Foryou Corp Capital Reinvestment Ratio (2012–2025)
This chart tracks Foryou Corp's Capital Reinvestment Ratio across 14 annual periods. Check Foryou Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (002906) 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 | — |