Hangzhou Youngsun Intelligent (603901) — Capital Reinvestment Ratio
Latest as of September 2025:
0.24x
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 free cash flow generation of Hangzhou Youngsun Intelligent to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥193.28 Million
CNY
Capital Expenditures
CN¥45.73 Million
CNY
Data as of
Sep 2025
Most recent filing
Hangzhou Youngsun Intelligent Capital Reinvestment Ratio (2011–2025)
This chart tracks Hangzhou Youngsun Intelligent's Capital Reinvestment Ratio across 13 annual periods.
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 603901 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow