Youcare Pharmaceutical Group Co. Ltd. A (688658) — Capital Reinvestment Ratio
Youcare Pharmaceutical Group Co. Ltd. A (688658) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥173.51 Million) in capital expenditures (CN¥18.16 Million). Check 688658 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
Youcare Pharmaceutical Group Co. Ltd. A Capital Reinvestment Ratio (2017–2025)
This chart tracks Youcare Pharmaceutical Group Co. Ltd. A's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Youcare Pharmaceutical Group Co. Ltd. A.
Annual Capital Reinvestment Ratio for Youcare Pharmaceutical Group Co. Ltd. A (2017–2025)
Year-by-year Capital Reinvestment Ratio for Youcare Pharmaceutical Group Co. Ltd. A from 2017 to 2025. See 688658 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | CN¥344.00 Million | CN¥135.08 Million | ▼ -52.0% |
| 2024 | 0.82x | CN¥438.24 Million | CN¥358.60 Million | ▲ +29.2% |
| 2023 | 0.63x | CN¥785.49 Million | CN¥497.48 Million | ▲ +62.8% |
| 2021 | 0.39x | CN¥515.24 Million | CN¥200.49 Million | ▲ +114.2% |
| 2020 | 0.18x | CN¥697.66 Million | CN¥126.72 Million | ▼ -60.1% |
| 2019 | 0.46x | CN¥324.94 Million | CN¥148.01 Million | ▼ -49.5% |
| 2018 | 0.90x | CN¥192.70 Million | CN¥173.83 Million | ▲ +84.0% |
| 2017 | 0.49x | CN¥214.81 Million | CN¥105.28 Million | — |