Hangzhou Youngsun Intelligent (603901) — Capital Reinvestment Ratio
Hangzhou Youngsun Intelligent (603901) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥193.28 Million) in capital expenditures (CN¥45.73 Million). See Hangzhou Youngsun Intelligent balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hangzhou Youngsun Intelligent Capital Reinvestment Ratio (2011–2025)
This chart tracks Hangzhou Youngsun Intelligent's Capital Reinvestment Ratio across 13 annual periods. Check Hangzhou Youngsun Intelligent total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hangzhou Youngsun Intelligent (2011–2025)
Year-by-year Capital Reinvestment Ratio for Hangzhou Youngsun Intelligent from 2011 to 2025. For live market cap and broader valuation context, see how much is Hangzhou Youngsun Intelligent worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥643.17 Million | CN¥144.57 Million | ▼ -84.4% |
| 2024 | 1.44x | CN¥261.08 Million | CN¥375.04 Million | ▼ -48.7% |
| 2023 | 2.80x | CN¥215.04 Million | CN¥601.83 Million | ▲ +121.1% |
| 2021 | 1.27x | CN¥283.96 Million | CN¥359.45 Million | ▲ +212.3% |
| 2020 | 0.41x | CN¥344.36 Million | CN¥139.59 Million | ▼ -41.7% |
| 2019 | 0.70x | CN¥166.60 Million | CN¥115.84 Million | ▲ +5.4% |
| 2018 | 0.66x | CN¥78.26 Million | CN¥51.64 Million | ▼ -40.0% |
| 2017 | 1.10x | CN¥56.14 Million | CN¥61.72 Million | ▼ -27.0% |
| 2016 | 1.51x | CN¥84.98 Million | CN¥127.93 Million | ▲ +231.8% |
| 2014 | 0.45x | CN¥55.99 Million | CN¥25.41 Million | ▼ -54.6% |
| 2013 | 1.00x | CN¥47.75 Million | CN¥47.72 Million | ▼ -42.9% |
| 2012 | 1.75x | CN¥50.14 Million | CN¥87.78 Million | ▲ +32.7% |
| 2011 | 1.32x | CN¥46.56 Million | CN¥61.44 Million | — |