Youngor Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Youngor Group Co Ltd capital reinvestment ratio. Youngor Group Co Ltd (600177) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥875.29 Million) in capital expenditures (CN¥65.06 Million). Check 600177 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥875.29 Million
CNY

Capital Expenditures

CN¥65.06 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Youngor Group Co Ltd (1998–2025)

Capital reinvestment ratio of Youngor Group Co Ltd from 1998 to 2025. This chart tracks Youngor Group Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Also explore Youngor Group Co Ltd (600177) equity growth momentum to track the company's year-over-year net asset growth rate.

Youngor Group Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

Youngor Group Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 600177 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.30x CN¥1.23 Billion CN¥367.12 Million ▼ -59.6%
2024 0.74x CN¥1.55 Billion CN¥1.14 Billion ▲ +208.6%
2023 0.24x CN¥6.54 Billion CN¥1.56 Billion ▼ -91.3%
2021 2.74x CN¥1.06 Billion CN¥2.91 Billion ▲ +211.9%
2020 0.88x CN¥2.21 Billion CN¥1.94 Billion ▲ +227.6%
2019 0.27x CN¥2.76 Billion CN¥741.20 Million ▲ +1.6%
2018 0.26x CN¥2.72 Billion CN¥718.50 Million ▼ -28.0%
2017 0.37x CN¥3.80 Billion CN¥1.39 Billion ▼ -91.0%
2016 4.07x CN¥327.54 Million CN¥1.33 Billion ▲ +713.1%
2015 0.50x CN¥1.96 Billion CN¥982.09 Million ▲ +582.4%
2014 0.07x CN¥3.19 Billion CN¥233.49 Million ▲ +155.3%
2013 0.03x CN¥5.80 Billion CN¥166.54 Million ▼ -59.0%
2012 0.07x CN¥5.29 Billion CN¥370.72 Million ▼ -70.6%
2010 0.24x CN¥3.46 Billion CN¥824.97 Million ▼ -55.8%
2009 0.54x CN¥1.18 Billion CN¥639.24 Million ▼ -78.8%
2008 2.55x CN¥1.65 Billion CN¥4.20 Billion ▲ +140.2%
2007 1.06x CN¥3.72 Billion CN¥3.95 Billion ▲ +10.5%
2006 0.96x CN¥1.38 Billion CN¥1.33 Billion ▲ +22.5%
2005 0.78x CN¥1.12 Billion CN¥877.76 Million ▼ -48.1%
2004 1.51x CN¥1.90 Billion CN¥2.87 Billion ▼ -48.3%
2003 2.92x CN¥333.14 Million CN¥973.41 Million ▲ +37.1%
2002 2.13x CN¥742.20 Million CN¥1.58 Billion ▲ +7.0%
2001 1.99x CN¥330.67 Million CN¥658.23 Million ▲ +2.2%
2000 1.95x CN¥211.94 Million CN¥412.76 Million ▲ +204.7%
1999 0.64x CN¥334.92 Million CN¥214.07 Million ▼ -75.4%
1998 2.60x CN¥99.48 Million CN¥258.88 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow