YTO Express Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.93x

YTO Express Group Co Ltd capital reinvestment ratio. YTO Express Group Co Ltd (600233) has a Capital Reinvestment Ratio of 0.93x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥2.05 Billion) in capital expenditures (CN¥1.90 Billion). See 600233 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.93x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.05 Billion
CNY

Capital Expenditures

CN¥1.90 Billion
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of YTO Express Group Co Ltd (1999–2024)

Capital reinvestment ratio of YTO Express Group Co Ltd from 1999 to 2024. This chart tracks YTO Express Group Co Ltd's Capital Reinvestment Ratio across 24 annual periods. See 600233 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

YTO Express Group Co Ltd Capital Reinvestment Ratio by Year (1999–2024)

YTO Express Group Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see cash flow conversion of YTO Express Group Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.16x CN¥5.86 Billion CN¥6.77 Billion ▲ +42.7%
2023 0.81x CN¥6.04 Billion CN¥4.89 Billion ▲ +26.3%
2022 0.64x CN¥7.39 Billion CN¥4.74 Billion ▼ -53.1%
2021 1.37x CN¥4.07 Billion CN¥5.56 Billion ▼ -8.5%
2020 1.49x CN¥3.49 Billion CN¥5.21 Billion ▲ +68.9%
2019 0.88x CN¥3.80 Billion CN¥3.36 Billion ▼ -40.7%
2018 1.49x CN¥2.34 Billion CN¥3.48 Billion ▲ +35.4%
2017 1.10x CN¥1.56 Billion CN¥1.71 Billion ▲ +28.3%
2016 0.86x CN¥1.88 Billion CN¥1.61 Billion ▲ +339.7%
2015 0.20x CN¥102.25 Million CN¥19.96 Million ▼ -86.6%
2014 1.45x CN¥58.09 Million CN¥84.36 Million ▲ +433.5%
2013 0.27x CN¥87.90 Million CN¥23.93 Million ▲ +101.2%
2012 0.14x CN¥52.89 Million CN¥7.16 Million ▼ -60.0%
2011 0.34x CN¥48.89 Million CN¥16.52 Million ▲ +315.0%
2010 0.08x CN¥142.36 Million CN¥11.60 Million ▲ +170.6%
2009 0.03x CN¥200.36 Million CN¥6.03 Million ▼ -82.1%
2008 0.17x CN¥138.85 Million CN¥23.31 Million ▼ -69.1%
2007 0.54x CN¥57.40 Million CN¥31.16 Million ▼ -24.6%
2006 0.72x CN¥92.60 Million CN¥66.67 Million ▼ -4.0%
2005 0.75x CN¥66.55 Million CN¥49.89 Million ▼ -18.3%
2004 0.92x CN¥93.02 Million CN¥85.37 Million ▲ +65.3%
2003 0.56x CN¥77.16 Million CN¥42.83 Million ▼ -31.5%
2002 0.81x CN¥53.92 Million CN¥43.67 Million ▲ +1385.4%
1999 0.05x CN¥80.14 Million CN¥4.37 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow