Yonghui Superstores Co Ltd (601933) — Capital Reinvestment Ratio
Yonghui Superstores Co Ltd (601933) has a Capital Reinvestment Ratio of 0.39x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥635.37 Million) in capital expenditures (CN¥247.15 Million). See debt-free asset ratio of Yonghui Superstores Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yonghui Superstores Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Yonghui Superstores Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check total reinvestment intensity of Yonghui Superstores Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yonghui Superstores Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Yonghui Superstores Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see Yonghui Superstores Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.70x | CN¥645.68 Million | CN¥1.74 Billion | ▲ +1143.2% |
| 2024 | 0.22x | CN¥2.19 Billion | CN¥475.30 Million | ▲ +47.6% |
| 2023 | 0.15x | CN¥4.57 Billion | CN¥671.45 Million | ▼ -28.4% |
| 2022 | 0.21x | CN¥5.86 Billion | CN¥1.20 Billion | ▼ -40.5% |
| 2021 | 0.34x | CN¥5.83 Billion | CN¥2.01 Billion | ▲ +1.5% |
| 2020 | 0.34x | CN¥6.14 Billion | CN¥2.09 Billion | ▼ -95.4% |
| 2019 | 7.47x | CN¥416.33 Million | CN¥3.11 Billion | ▲ +334.1% |
| 2018 | 1.72x | CN¥1.76 Billion | CN¥3.03 Billion | ▲ +101.4% |
| 2017 | 0.85x | CN¥2.64 Billion | CN¥2.26 Billion | ▲ +14.4% |
| 2016 | 0.75x | CN¥1.93 Billion | CN¥1.44 Billion | ▼ -12.5% |
| 2015 | 0.85x | CN¥1.54 Billion | CN¥1.31 Billion | ▲ +43.6% |
| 2014 | 0.59x | CN¥2.02 Billion | CN¥1.20 Billion | ▼ -20.4% |
| 2013 | 0.75x | CN¥1.77 Billion | CN¥1.32 Billion | ▼ -23.2% |
| 2012 | 0.97x | CN¥1.83 Billion | CN¥1.78 Billion | ▼ -67.3% |
| 2011 | 2.98x | CN¥579.12 Million | CN¥1.72 Billion | ▲ +118.5% |
| 2010 | 1.36x | CN¥682.61 Million | CN¥930.27 Million | ▼ -63.1% |
| 2009 | 3.69x | CN¥205.41 Million | CN¥759.01 Million | ▲ +76.0% |
| 2008 | 2.10x | CN¥180.64 Million | CN¥379.16 Million | ▼ -36.6% |
| 2007 | 3.31x | CN¥54.04 Million | CN¥178.93 Million | — |