Youcare Pharmaceutical Group Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Youcare Pharmaceutical Group Co. Ltd. A 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 how aggressively does Youcare Pharmaceutical Group Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥173.51 Million
CNY

Capital Expenditures

CN¥18.16 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Youcare Pharmaceutical Group Co. Ltd. A (2017–2025)

Capital reinvestment ratio of Youcare Pharmaceutical Group Co. Ltd. A from 2017 to 2025. This chart tracks Youcare Pharmaceutical Group Co. Ltd. A's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of Youcare Pharmaceutical Group Co. Ltd. A to track the company's year-over-year net asset growth rate.

Youcare Pharmaceutical Group Co. Ltd. A Capital Reinvestment Ratio by Year (2017–2025)

Youcare Pharmaceutical Group Co. Ltd. A capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Youcare Pharmaceutical Group Co. Ltd. A (688658) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow