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). Check 603901 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Youngsun Intelligent.
Annual Capital Reinvestment Ratio for Hangzhou Youngsun Intelligent (2011–2025)
Year-by-year Capital Reinvestment Ratio for Hangzhou Youngsun Intelligent from 2011 to 2025. See cash generation quality of Hangzhou Youngsun Intelligent to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |