YGSOFT Inc (002063) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.27x
YGSOFT Inc (002063) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting CN¥11.89 Million (capex CN¥11.89 Million ) from operating cash flow of CN¥44.39 Million. Explore YGSOFT Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.27x
(Capex + Investments) / Operating CF
Total Reinvested
CN¥11.89 Million
Capex + Investments
Operating Cash Flow
CN¥44.39 Million
CNY
Capital Expenditures
CN¥11.89 Million
CNY
YGSOFT Inc Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for YGSOFT Inc across 21 annual periods. Also explore 002063 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for YGSOFT Inc (2003–2024)
Year-by-year capital reinvestment analysis for YGSOFT Inc. For live market cap and broader valuation context, see 002063 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥59.68 Million | CN¥232.09 Million | CN¥44.69 Million | ▼ -93.1% |
| 2022 | 3.74x | CN¥133.82 Million | CN¥35.78 Million | CN¥73.50 Million | ▼ -50.0% |
| 2021 | 7.48x | CN¥163.35 Million | CN¥21.85 Million | CN¥61.71 Million | ▲ +378.2% |
| 2020 | 1.56x | CN¥123.28 Million | CN¥78.85 Million | CN¥53.37 Million | ▼ -68.5% |
| 2019 | 4.97x | CN¥927.00 Million | CN¥186.62 Million | CN¥53.20 Million | ▲ +490.8% |
| 2018 | 0.84x | CN¥119.85 Million | CN¥142.55 Million | CN¥38.48 Million | ▼ -3.6% |
| 2017 | 0.87x | CN¥93.43 Million | CN¥107.13 Million | CN¥63.52 Million | ▲ +6.4% |
| 2016 | 0.82x | CN¥59.89 Million | CN¥73.10 Million | CN¥33.07 Million | ▼ -58.6% |
| 2015 | 1.98x | CN¥63.15 Million | CN¥31.92 Million | CN¥26.68 Million | ▲ +249.2% |
| 2014 | 0.57x | CN¥74.70 Million | CN¥131.85 Million | CN¥74.70 Million | ▲ +82.9% |
| 2013 | 0.31x | CN¥81.03 Million | CN¥261.55 Million | CN¥81.03 Million | ▲ +141.4% |
| 2012 | 0.13x | CN¥36.91 Million | CN¥287.52 Million | CN¥36.91 Million | ▼ -53.0% |
| 2011 | 0.27x | CN¥30.84 Million | CN¥112.94 Million | CN¥30.84 Million | ▲ +67.8% |
| 2010 | 0.16x | CN¥40.06 Million | CN¥246.19 Million | CN¥40.06 Million | ▲ +228.6% |
| 2009 | 0.05x | CN¥6.54 Million | CN¥132.13 Million | CN¥6.54 Million | ▼ -74.2% |
| 2008 | 0.19x | CN¥11.38 Million | CN¥59.18 Million | CN¥11.38 Million | ▲ +24.2% |
| 2007 | 0.15x | CN¥10.04 Million | CN¥64.81 Million | CN¥10.04 Million | ▼ -19.1% |
| 2006 | 0.19x | CN¥7.96 Million | CN¥41.54 Million | CN¥7.96 Million | ▼ -51.1% |
| 2005 | 0.39x | CN¥12.04 Million | CN¥30.75 Million | CN¥12.04 Million | ▼ -42.9% |
| 2004 | 0.69x | CN¥14.61 Million | CN¥21.29 Million | CN¥14.61 Million | ▲ +207.5% |
| 2003 | 0.22x | CN¥5.12 Million | CN¥22.94 Million | CN¥5.12 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow