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). See SYoung Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 300740 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is SYoung Group Co Ltd worth.
| 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 | — |