YTO Express Group Co Ltd (600233) — 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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check YTO Express Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |