Hangzhou Youngsun Intelligent Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

Hangzhou Youngsun Intelligent 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 cash flow reinvestment rate of Hangzhou Youngsun Intelligent to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Hangzhou Youngsun Intelligent (2011–2025)

Capital reinvestment ratio of Hangzhou Youngsun Intelligent from 2011 to 2025. This chart tracks Hangzhou Youngsun Intelligent's Capital Reinvestment Ratio across 13 annual periods. Also explore Hangzhou Youngsun Intelligent annual equity growth to track the company's year-over-year net asset growth rate.

Hangzhou Youngsun Intelligent Capital Reinvestment Ratio by Year (2011–2025)

Hangzhou Youngsun Intelligent capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 603901 cash flow metrics.

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