Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥13.95 Million) in capital expenditures (CN¥231.18K). Check Yonyou Auto Information Technology (Shan (688479) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.95 Million
CNY

Capital Expenditures

CN¥231.18K
CNY

Data as of

Dec 2025
Most recent filing

Yonyou Auto Information Technology (Shanghai) Co. Ltd. Capital Reinvestment Ratio (2021–2025)

This chart tracks Yonyou Auto Information Technology (Shanghai) Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Yonyou Auto Information Technology (Shan cash conversion from operations.

Annual Capital Reinvestment Ratio for Yonyou Auto Information Technology (Shanghai) Co. Ltd. (2021–2025)

Year-by-year Capital Reinvestment Ratio for Yonyou Auto Information Technology (Shanghai) Co. Ltd. from 2021 to 2025. See 688479 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.02x CN¥13.95 Million CN¥231.18K ▼ -99.2%
2024 1.97x CN¥80.29 Million CN¥158.11 Million ▲ +370.7%
2023 0.42x CN¥88.33 Million CN¥36.96 Million ▲ +1068.7%
2022 0.04x CN¥52.09 Million CN¥1.86 Million ▲ +134.3%
2021 0.02x CN¥124.23 Million CN¥1.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow