Youyou Foods Co Ltd (603697) — 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). See Youyou Foods Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Youyou Foods Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Youyou Foods Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does Youyou Foods Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Youyou Foods Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Youyou Foods Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see how much is Youyou Foods Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |