SYoung Group Co Ltd Capital Reinvestment Ratio
SYoung Group Co Ltd capital reinvestment ratio. SYoung Group Co Ltd (300740) has a Capital Reinvestment Ratio of 1.35x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥22.57 Million) in capital expenditures (CN¥30.39 Million). See how much free cash does SYoung Group Co Ltd generate 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 SYoung Group Co Ltd (2014–2025)
Capital reinvestment ratio of SYoung Group Co Ltd from 2014 to 2025. This chart tracks SYoung Group Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See how financially flexible is SYoung Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
SYoung Group Co Ltd Capital Reinvestment Ratio by Year (2014–2025)
SYoung Group Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see SYoung Group Co Ltd (300740) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥571.00 Million | CN¥69.35 Million | ▼ -88.4% |
| 2024 | 1.05x | CN¥265.66 Million | CN¥278.21 Million | ▲ +53.7% |
| 2023 | 0.68x | CN¥261.90 Million | CN¥178.46 Million | ▼ -95.9% |
| 2022 | 16.54x | CN¥17.70 Million | CN¥292.74 Million | ▲ +499.0% |
| 2021 | 2.76x | CN¥199.34 Million | CN¥550.42 Million | ▲ +71.6% |
| 2020 | 1.61x | CN¥130.60 Million | CN¥210.12 Million | ▲ +299.5% |
| 2017 | 0.40x | CN¥173.42 Million | CN¥69.83 Million | ▼ -68.6% |
| 2015 | 1.28x | CN¥54.85 Million | CN¥70.35 Million | ▲ +487.5% |
| 2014 | 0.22x | CN¥37.68 Million | CN¥8.23 Million | — |