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 Yonghui Superstores Co Ltd (601933) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |