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). See Youcare Pharmaceutical Group Co. Ltd. A (688658) net asset quality to measure how much of total assets are equity-financed.
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. Check Youcare Pharmaceutical Group Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Youcare Pharmaceutical Group Co. Ltd. A (688658) total market value.
| 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 | — |