YTO Express Group Co Ltd (600233) — Capital Reinvestment Ratio
Latest as of September 2025:
0.93x
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 cash generation quality of YTO Express Group Co Ltd 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
YTO Express Group Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks YTO Express Group Co Ltd's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for YTO Express Group Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for YTO Express Group Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see YTO Express Group Co Ltd (600233) total market value.
| 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