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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 688658 market cap overview.
| 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 | — |