SYoung Group Co Ltd (300740) — Capital Reinvestment Ratio
Latest as of September 2025:
1.35x
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 SYoung Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.35x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥22.57 Million
CNY
Capital Expenditures
CN¥30.39 Million
CNY
Data as of
Sep 2025
Most recent filing
SYoung Group Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks SYoung Group Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for SYoung Group Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for SYoung Group Co Ltd from 2014 to 2025. For live market cap and broader valuation context, see SYoung Group Co Ltd (300740) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow