Youyou Foods Co Ltd Capital Reinvestment Ratio
Youyou Foods Co Ltd capital reinvestment ratio. Youyou Foods Co Ltd (603697) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥177.77 Million) in capital expenditures (CN¥8.92 Million). Check 603697 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Youyou Foods Co Ltd (2012–2025)
Capital reinvestment ratio of Youyou Foods Co Ltd from 2012 to 2025. This chart tracks Youyou Foods Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Youyou Foods Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Youyou Foods Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
Youyou Foods Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see how efficiently does Youyou Foods Co Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥400.97 Million | CN¥39.05 Million | ▲ +6.7% |
| 2024 | 0.09x | CN¥228.51 Million | CN¥20.85 Million | ▼ -73.9% |
| 2023 | 0.35x | CN¥29.92 Million | CN¥10.46 Million | ▲ +58.8% |
| 2022 | 0.22x | CN¥199.39 Million | CN¥43.90 Million | ▼ -42.8% |
| 2021 | 0.38x | CN¥247.58 Million | CN¥95.29 Million | ▼ -41.5% |
| 2020 | 0.66x | CN¥120.24 Million | CN¥79.17 Million | ▲ +1198.5% |
| 2019 | 0.05x | CN¥153.18 Million | CN¥7.77 Million | ▼ -88.0% |
| 2018 | 0.42x | CN¥65.59 Million | CN¥27.69 Million | ▲ +31.4% |
| 2017 | 0.32x | CN¥240.82 Million | CN¥77.38 Million | ▼ -45.9% |
| 2016 | 0.59x | CN¥174.80 Million | CN¥103.86 Million | ▲ +34.1% |
| 2015 | 0.44x | CN¥124.17 Million | CN¥55.00 Million | ▼ -60.9% |
| 2014 | 1.13x | CN¥70.67 Million | CN¥80.06 Million | ▲ +689.7% |
| 2013 | 0.14x | CN¥123.63 Million | CN¥17.74 Million | ▼ -53.6% |
| 2012 | 0.31x | CN¥127.38 Million | CN¥39.34 Million | — |