Yonghui Superstores Co Ltd Capital Reinvestment Ratio
Yonghui Superstores Co Ltd 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 601933 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yonghui Superstores Co Ltd (2007–2025)
Capital reinvestment ratio of Yonghui Superstores Co Ltd from 2007 to 2025. This chart tracks Yonghui Superstores Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See financial agility of Yonghui Superstores Co Ltd to measure the company's free cash flow as a share of total liabilities.
Yonghui Superstores Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Yonghui Superstores Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see how efficiently does Yonghui Superstores Co Ltd generate cash.
| 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 | — |