Yonyou Network Technology Co Ltd (600588) — Capital Reinvestment Ratio

Latest as of June 2025: 3.53x

Yonyou Network Technology Co Ltd (600588) has a Capital Reinvestment Ratio of 3.53x as of June 2025, meaning it reinvests 4% of its operating cash flow (CN¥94.30 Million) in capital expenditures (CN¥333.24 Million). Check Yonyou Network Technology Co Ltd (600588) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.53x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥94.30 Million
CNY

Capital Expenditures

CN¥333.24 Million
CNY

Data as of

Jun 2025
Most recent filing

Yonyou Network Technology Co Ltd Capital Reinvestment Ratio (2000–2022)

This chart tracks Yonyou Network Technology Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see 600588 operating cash flow.

Annual Capital Reinvestment Ratio for Yonyou Network Technology Co Ltd (2000–2022)

Year-by-year Capital Reinvestment Ratio for Yonyou Network Technology Co Ltd from 2000 to 2022. See 600588 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 5.44x CN¥285.96 Million CN¥1.56 Billion ▲ +589.2%
2021 0.79x CN¥1.30 Billion CN¥1.03 Billion ▲ +115.4%
2020 0.37x CN¥1.61 Billion CN¥591.53 Million ▲ +49.6%
2019 0.25x CN¥1.53 Billion CN¥375.72 Million ▲ +2.8%
2018 0.24x CN¥2.04 Billion CN¥486.96 Million ▼ -25.0%
2017 0.32x CN¥1.43 Billion CN¥454.44 Million ▼ -17.2%
2016 0.38x CN¥887.08 Million CN¥340.30 Million ▼ -37.7%
2015 0.62x CN¥549.72 Million CN¥338.60 Million ▲ +28.1%
2014 0.48x CN¥804.30 Million CN¥386.61 Million ▼ -6.2%
2013 0.51x CN¥740.07 Million CN¥379.16 Million ▼ -30.0%
2012 0.73x CN¥498.65 Million CN¥364.84 Million ▲ +22.1%
2011 0.60x CN¥471.62 Million CN¥282.62 Million ▼ -14.2%
2010 0.70x CN¥489.38 Million CN¥341.96 Million ▲ +7.3%
2009 0.65x CN¥399.96 Million CN¥260.42 Million ▲ +107.3%
2008 0.31x CN¥363.41 Million CN¥114.17 Million ▼ -45.3%
2007 0.57x CN¥343.12 Million CN¥197.15 Million ▼ -48.0%
2006 1.10x CN¥214.48 Million CN¥236.87 Million ▲ +39.9%
2005 0.79x CN¥207.50 Million CN¥163.82 Million ▼ -4.2%
2004 0.82x CN¥106.59 Million CN¥87.82 Million ▼ -5.1%
2003 0.87x CN¥104.53 Million CN¥90.78 Million ▲ +18.7%
2002 0.73x CN¥83.80 Million CN¥61.31 Million ▲ +145.3%
2001 0.30x CN¥103.29 Million CN¥30.81 Million ▲ +68.6%
2000 0.18x CN¥47.65 Million CN¥8.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow