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). See Changzhou Youon Pubilic Bicycle System C (603776) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 603776 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Changzhou Youon Pubilic Bicycle System C (603776) total market value.
| 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 | — |