Youngy Health Co Ltd (300247) — Capital Reinvestment Ratio

Latest as of March 2025: 0.04x

Youngy Health Co Ltd (300247) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥73.59 Million) in capital expenditures (CN¥3.04 Million). Check how tangible is Youngy Health Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥73.59 Million
CNY

Capital Expenditures

CN¥3.04 Million
CNY

Data as of

Mar 2025
Most recent filing

Youngy Health Co Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks Youngy Health Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 300247 cash generation efficiency.

Annual Capital Reinvestment Ratio for Youngy Health Co Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for Youngy Health Co Ltd from 2006 to 2025. See Youngy Health Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.09x CN¥115.72 Million CN¥9.87 Million ▼ -50.8%
2024 0.17x CN¥51.06 Million CN¥8.85 Million ▲ +94.5%
2023 0.09x CN¥88.41 Million CN¥7.88 Million ▼ -84.5%
2021 0.57x CN¥10.82 Million CN¥6.22 Million ▲ +435.6%
2020 0.11x CN¥80.97 Million CN¥8.69 Million ▼ -53.6%
2019 0.23x CN¥100.06 Million CN¥23.13 Million ▼ -95.6%
2018 5.21x CN¥5.56 Million CN¥28.93 Million ▲ +1074.1%
2016 0.44x CN¥43.94 Million CN¥19.48 Million ▼ -47.9%
2014 0.85x CN¥20.53 Million CN¥17.47 Million ▼ -50.1%
2013 1.70x CN¥28.06 Million CN¥47.81 Million ▼ -35.9%
2011 2.66x CN¥29.75 Million CN¥79.12 Million ▲ +75.8%
2010 1.51x CN¥48.82 Million CN¥73.87 Million ▲ +534.1%
2009 0.24x CN¥52.73 Million CN¥12.58 Million ▼ -37.6%
2007 0.38x CN¥18.31 Million CN¥7.00 Million ▼ -63.4%
2006 1.04x CN¥7.07 Million CN¥7.38 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow