Changzhou Youon Pubilic Bicycle System Co Ltd (603776) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

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). See Changzhou Youon Pubilic Bicycle System C (603776) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥75.26 Million
CNY

Capital Expenditures

CN¥173.85K
CNY

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see 603776 stock market capitalisation.

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