Changzhou Youon Pubilic Bicycle System Co Ltd (603776) — Capital Reinvestment Ratio
Changzhou Youon Pubilic Bicycle System Co Ltd (603776) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥75.26 Million) in capital expenditures (CN¥173.85K). Check 603776 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Changzhou Youon Pubilic Bicycle System Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Changzhou Youon Pubilic Bicycle System Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Changzhou Youon Pubilic Bicycle System C generate cash.
Annual Capital Reinvestment Ratio for Changzhou Youon Pubilic Bicycle System Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Changzhou Youon Pubilic Bicycle System Co Ltd from 2012 to 2025. See Changzhou Youon Pubilic Bicycle System C (603776) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | CN¥123.48 Million | CN¥65.49 Million | ▼ -31.3% |
| 2024 | 0.77x | CN¥137.22 Million | CN¥105.91 Million | ▲ +198.6% |
| 2023 | 0.26x | CN¥217.81 Million | CN¥56.29 Million | ▼ -81.0% |
| 2022 | 1.36x | CN¥128.93 Million | CN¥175.28 Million | ▲ +20.7% |
| 2021 | 1.13x | CN¥157.03 Million | CN¥176.87 Million | ▲ +18.6% |
| 2020 | 0.95x | CN¥352.17 Million | CN¥334.35 Million | ▼ -15.1% |
| 2019 | 1.12x | CN¥392.14 Million | CN¥438.44 Million | ▲ +16.9% |
| 2018 | 0.96x | CN¥296.88 Million | CN¥284.06 Million | ▼ -22.4% |
| 2017 | 1.23x | CN¥341.63 Million | CN¥421.37 Million | ▼ -6.5% |
| 2016 | 1.32x | CN¥203.81 Million | CN¥268.95 Million | ▲ +33.6% |
| 2015 | 0.99x | CN¥209.29 Million | CN¥206.75 Million | ▼ -24.6% |
| 2014 | 1.31x | CN¥207.64 Million | CN¥272.19 Million | ▲ +2.0% |
| 2013 | 1.29x | CN¥112.18 Million | CN¥144.21 Million | ▼ -61.2% |
| 2012 | 3.32x | CN¥15.35 Million | CN¥50.91 Million | — |