Youyou Foods Co Ltd (603697) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

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). See Youyou Foods Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥177.77 Million
CNY

Capital Expenditures

CN¥8.92 Million
CNY

Data as of

Sep 2025
Most recent filing

Youyou Foods Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Youyou Foods Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Youyou Foods Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Youyou Foods Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see market cap of Youyou Foods Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow