SYoung Group Co Ltd (300740) — 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). Check 300740 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SYoung Group Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks SYoung Group Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see SYoung Group Co Ltd (300740) cash flow conversion.
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. See SYoung Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | 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 | — |